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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
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1755000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-148241000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-117134000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember1834000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-143000JPY
Payments for collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from transfer of business inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from transfer of business inv cfCurrentYTDDuration_NonConsolidatedMember33625000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-2900000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember1691000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember30725000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember50000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember5522000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember145787000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember153040000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember201310000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember153040000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember54759000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember66631000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember76222000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember70832000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember130982000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember137463000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember18852000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember14250000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember31709000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember31615000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember630000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember800000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31817-000MediaBusinessReportableSegmentsMember152978000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31817-000IPAndCommerceBusinessBusinessReportableSegmentsMember85088000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember238067000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember238067000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31817-000MediaBusinessReportableSegmentsMember152978000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31817-000IPAndCommerceBusinessBusinessReportableSegmentsMember85088000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember238067000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember238067000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31817-000MediaBusinessReportableSegmentsMember4800000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31817-000IPAndCommerceBusinessBusinessReportableSegmentsMember-31155000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember-26354000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-83704000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-110059000JPY

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