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 |
|---|---|---|---|
| Gain on transfer of business ei | CurrentYTDDuration_NonConsolidatedMember | 576000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 3703000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 576000 | JPY |
| Amortization of goodwill el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Amortization of goodwill el | CurrentYTDDuration_NonConsolidatedMember | 122000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 122000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -111998000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -81967000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 680000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 917000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 680000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 917000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -112678000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -82884000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -111998000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -81967000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 581000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 663000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration_NonConsolidatedMember | 122000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 122000 | JPY |
| Amortization of goodwill el ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Amortization of goodwill el ope cf | CurrentYTDDuration_NonConsolidatedMember | 122000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration_NonConsolidatedMember | -576000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -229000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -2003000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -36000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | -3703000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -80247000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 43929000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -5701000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 2137000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 77606000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -29233000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -6267000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -46823000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -16547000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -13112000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | -11000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | -3155000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 414000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 14516000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -145980000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -115417000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 36000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -2262000 | 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 |