Half-year report · Q2
6177.TEDINET S100WIZ7
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥658m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥994m | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥238m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥81m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥110m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥82m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥241m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥82m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥112m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥83m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥239m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥113m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥257m | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥282m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥300m | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥117m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥211m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥140m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥71m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥113m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥137m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥71m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥137m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥71m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥131m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥76m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥117m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥228m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥148m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥31m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥153m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥237m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥201m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.69 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.19 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.66 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,720,500 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,720,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,720,500 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥92m |
| jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥53m |
| jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥53m |
| jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥19m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥605m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥605m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥30m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥658m |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥658m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥84m |
| jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥85m |
| jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥85m |
| jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥31m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥153m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥153m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥238m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥238m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)江口 二郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内海 慎太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 238067000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 658022000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 994440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -115701000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -82421000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -241270000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -112678000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -82884000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -239323000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 375768000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 495048000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 418528000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12720500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15720500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13720500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 112516000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 139986000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 70871000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 299708000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 256969000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 281946000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -9.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -19.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.344 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.220 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -148241000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -117134000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -227539000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 30725000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -14680000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 201310000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 153040000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 236830000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |