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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 104262000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 3527000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 2054000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 6016000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17291000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 7343000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 245860000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 251123000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 11559000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 801000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4275000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 1430000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15834000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2232000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 245000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 245000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from directors | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from directors | CurrentQuarterInstant_NonConsolidatedMember | 2000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 14664000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 1497000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 143726000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 141722000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 5341000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 115000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -143726000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -141722000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 20005000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 3613000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 36085000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5845000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 281946000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 256969000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 122915000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 93681000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 54774000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 7951000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6159000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 5115000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 19879000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 6766000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 7345000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 3467000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 211075000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 116983000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 211075000 | 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 |