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 |
|---|---|---|---|
| Purchase of crypto asset etc inv cf | Prior1YTDDuration | － | JPY |
| Purchase of crypto asset etc inv cf | CurrentYTDDuration | -10000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 800000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 711000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4207000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -11755000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 50000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4211000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -124960000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -13932000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14608000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 193851000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 265838000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 179919000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 251230000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -35756000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 24593000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 173648000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 344118000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 137892000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 368712000 | JPY |
| Commission expenses | Prior1YTDDuration | 39306000 | JPY |
| Commission expenses | CurrentYTDDuration | 32234000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 15820000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 27000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33868-000AmbassadorReportableSegmentMember | 140008000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33868-000AmbassadorReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33868-000ManufacturingAndSalesIndustryReportableSegmentMember | 17895000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33868-000ManufacturingAndSalesIndustryReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33868-000RetailIndustryReportableSegmentMember | 1111000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33868-000RetailIndustryReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 159015000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 119000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 159134000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 159134000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33868-000AmbassadorReportableSegmentMember | 140008000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33868-000ManufacturingAndSalesIndustryReportableSegmentMember | 17895000 | 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 |