Tokyo Tape
Sign in
← AppBank

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
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＰＬＡＮＡ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)福岡県福岡市博多区博多駅前４丁目１７－１５
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)マイルストーンキャピタルマネジメント株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目６－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)渡辺　明男
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)村井　智建
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)倉橋　雅奈
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)Ｊ．Ｐ．ＭＯＲＧＡＮ　ＳＥＣＵＲＩＴＩＥＳ　ＰＬＣ（常任代理人　ＪＰモルガン証券株式会社）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)２５　ＢＡＮＫ　ＳＴＲＥＥＴ　ＣＡＮＡＲＹ　ＷＨＡＲＦ　ＬＯＮＤＯＮ　ＵＫ（東京都千代田区丸の内２丁目７番３号）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)生田　剛
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)京都府京都市伏見区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２番１０号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus

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