Half-year report · Q2
7359.TEDINET S100WJ20
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥211m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥212m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥69m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥414m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥159m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥63m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥798m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥765m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥771m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥771m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥188m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥71m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥112m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥868m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥547m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.53 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.74 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.52 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | 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 · 32
| 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 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥236m |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥226m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥160m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥102m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥266m |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥80m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥77m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 8726000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12799000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4242000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 5390000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3018000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3018000 | JPY |
| Borrowing fee ope cf | Prior1YTDDuration | － | JPY |
| Borrowing fee ope cf | CurrentYTDDuration | 4515000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 6283000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 3906000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 2306000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1455000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 86840000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 80951000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 13584000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 27973000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 45978000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -31310000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -106350000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -20009000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -127801000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -61347000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 48355000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 25243000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 26553000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -71118000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 494000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 1016000 | JPY |
| Other net ope cf | Prior1YTDDuration | 61000 | JPY |
| Other net ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | 118558000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 286635000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 309000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8980000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13189000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -94628000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -85323000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | -19800000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4833000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 188432000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1196000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1679000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 108199000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 |