Half-year report · Q2
6071.TEDINET S100WJCO
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥867m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥907m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥104m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥357m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥917m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥29m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥949m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥87m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E27066-000KV Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E27066-000KV Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E27066-000KV Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥205m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥913m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥909m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥271m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥801m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥744m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥56m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥928m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥25m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥820m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥71m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E27066-000KV Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E27066-000KV Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E27066-000KV Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥120m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥469m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥469m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥338,000 |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥111m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥852m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥814m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 2320608000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3016589000 | JPY |
| Investment securities | Prior1YearInstant | 1604165000 | JPY |
| Investment securities | CurrentQuarterInstant | 3115847000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 146644000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 180023000 | JPY |
| Long term loans receivable | Prior1YearInstant | 833000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 644436000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 570056000 | JPY |
| Insurance funds | Prior1YearInstant | 279309000 | JPY |
| Insurance funds | CurrentQuarterInstant | 279309000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1591125000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2045886000 | JPY |
| Other ioa | Prior1YearInstant | 6690000 | JPY |
| Other ioa | CurrentQuarterInstant | 6690000 | JPY |
| Investments and other assets | Prior1YearInstant | 4273203000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6197812000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9547030000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12233912000 | JPY |
| Assets | Prior1YearInstant | 18465631000 | JPY |
| Assets | CurrentQuarterInstant | 21286811000 | JPY |
| Accounts payable trade | Prior1YearInstant | 281764000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 370601000 | JPY |
| Short term loans payable | Prior1YearInstant | 1160000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1860000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 468198000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1402020000 | JPY |
| Accounts payable other | Prior1YearInstant | 748974000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 643444000 | JPY |
| Accrued expenses | Prior1YearInstant | 841468000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 732422000 | JPY |
| Income taxes payable | Prior1YearInstant | 400819000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 592028000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 312390000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 212010000 | JPY |
| Advances received | Prior1YearInstant | 649637000 | JPY |
| Advances received | CurrentQuarterInstant | 598206000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6847000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6093000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17862000 | JPY |
| Other cl | Prior1YearInstant | 350875000 | JPY |
| Other cl | CurrentQuarterInstant | 877308000 | JPY |
| Current liabilities | Prior1YearInstant | 5220976000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7311997000 | JPY |
| Long term loans payable | Prior1YearInstant | 3537516000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3268720000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5064000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5093000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |