Half-year report · Q2
6573.TEDINET S100WIRM
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WK4H (2025-08-19).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥456m | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥159m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥143m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥180m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥151m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥321m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥96m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥180m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥94m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥338m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥186m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥181m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥772m | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥558m | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥325m | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥238m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥215m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥534m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥343m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥125m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥369m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥344m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥369m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥344m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥102m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥266m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥211m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥79m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥251m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥516m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥180m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.09 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.98 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.08 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥9,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥9,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥75m |
| jpcrp040300-q2r_E33868-000Ambassadorreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥123m |
| jpcrp040300-q2r_E33868-000Ambassadorreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥123m |
| jpcrp040300-q2r_E33868-000Ambassadorreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥37m |
| jpcrp040300-q2r_E33868-000Manufacturing And Sales Industryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15m |
| jpcrp040300-q2r_E33868-000Manufacturing And Sales Industryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15m |
| jpcrp040300-q2r_E33868-000Manufacturing And Sales Industryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥6m |
| jpcrp040300-q2r_E33868-000Retail Industryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥64m |
| jpcrp040300-q2r_E33868-000Retail Industryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥64m |
| jpcrp040300-q2r_E33868-000Retail Industryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥19m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥202m |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥202m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥119,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥119,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥67m |
| jpcrp040300-q2r_E33868-000Ambassadorreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥140m |
| jpcrp040300-q2r_E33868-000Ambassadorreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥140m |
| jpcrp040300-q2r_E33868-000Ambassadorreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥71m |
| jpcrp040300-q2r_E33868-000Manufacturing And Sales Industryreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E33868-000Manufacturing And Sales Industryreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E33868-000Manufacturing And Sales Industryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥32m |
| jpcrp040300-q2r_E33868-000Retail Industryreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E33868-000Retail Industryreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E33868-000Retail Industryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥254,000 |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥159m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥159m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥112m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 15820000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 27000 | JPY |
| Gain on reversal of allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of allowance for doubtful accounts ope cf | CurrentYTDDuration | -23570000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -59000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1359000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1217000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 11622000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3317000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -73000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 589000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5897000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -17399000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16096000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1009000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19478000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -10450000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -599000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -401000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 318000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9319000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7091000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -200606000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -176089000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 59000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1591000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1392000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | － | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 75680000 | JPY |
| Proceeds from returned guaranteed deposits ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from returned guaranteed deposits ope cf | CurrentYTDDuration | 25300000 | JPY |
| Payments for litigation expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for litigation expenses ope cf | CurrentYTDDuration | -20812000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -9266000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4421000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -211463000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -101677000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -497000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 711000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -104381000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |