Half-year report · Q2
7177.TEDINET S100WGJX
Period2025-01-01 → 2025-06-30
Filed2025-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥53.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥26.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥9.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.37T | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.39T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.31T | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥877m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | 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 · 30
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥252m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥22.1bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥22.1bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥25.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥690m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥680m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥235m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥10m |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22.0bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22.0bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥25.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥25.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 慎 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 敬 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 波 竜 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 26147000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 26893000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 53269000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4430000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9054000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8433000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1558000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6211000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4745000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2304000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6002000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5053000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46911000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52347000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48442000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1236148000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1366207000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1394818000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.038 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.038 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.034 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2136000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 20696000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23729000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5107000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 877000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6607000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 9516000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -20810000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 16980000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 88230000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 116240000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 115753000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122091903 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122091903 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 122091903 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 122091903 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 77562000 |
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 |
| 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 |