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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
MetricValuePeriodScopeSource row
Revenue¥658m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥994m2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥238m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥81m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥110m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥82m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥241m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥116m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥82m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥112m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥83m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥239m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥113m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥257mat 2025-06-30StandaloneAssets
Total assets¥282mat 2024-12-31StandaloneAssets
Total assets¥300mat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥117mat 2025-06-30StandaloneLiabilities
Total liabilities¥211mat 2024-12-31StandaloneLiabilities
Net assets / equity¥140mat 2025-06-30StandaloneNet assets
Net assets / equity¥71mat 2024-12-31StandaloneNet assets
Net assets / equity¥113mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥137mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥71mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥137mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥71mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥131mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥76mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥117m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥228m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥148m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥31m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥153m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥237m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥201m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.692025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.192024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.662024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio51.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,720,500at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,720,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,720,500at 2024-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥92m
jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥53m
jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥53m
jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥19m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥605m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥605m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥30m
—segment totalrevenue2025-01-01 → 2025-06-30¥658m
—segment totalrevenue external2025-01-01 → 2025-06-30¥658m
—segment totalsegment profit2025-01-01 → 2025-06-30¥11m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥84m
jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥85m
jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥85m
jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥31m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥153m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥153m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥5m
—segment totalrevenue2024-01-01 → 2024-06-30¥238m
—segment totalrevenue external2024-01-01 → 2024-06-30¥238m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥26m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 428
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember116983000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember418528000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember495048000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1022047000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1098567000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1377943000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1460828000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-574000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-574000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember62057000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember132213000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8813000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7773000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember70871000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember139986000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember281946000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember256969000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember238067000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember658022000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember226197000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember616941000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember11869000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember41080000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember121928000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember122163000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-110059000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-81083000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember300000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember222000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember36000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember792000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember229000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember149000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember111000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember73000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember641000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1274000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember6278000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2612000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember5000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6283000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2612000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-115701000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-82421000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember3703000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on transfer of business eiPrior1YTDDuration_NonConsolidatedMember－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 identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass