Half-year report · Q2
7422.TEDINET S100WFWX
Period2024-12-21 → 2025-06-20
Filed2025-08-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-12-21 → 2025-06-20 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-12-21 → 2024-12-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-12-21 → 2024-06-20 | Standalone | Net sales |
| Operating income | −¥30m | 2024-12-21 → 2025-06-20 | Standalone | Operating income |
| Operating income | ¥20m | 2023-12-21 → 2024-06-20 | Standalone | Operating income |
| Ordinary income | −¥11m | 2024-12-21 → 2025-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2023-12-21 → 2024-12-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2023-12-21 → 2024-06-20 | Standalone | Ordinary income |
| Profit before tax | −¥11m | 2024-12-21 → 2025-06-20 | Standalone | Income before income taxes |
| Profit before tax | ¥53m | 2023-12-21 → 2024-06-20 | Standalone | Income before income taxes |
| Net income | −¥13m | 2024-12-21 → 2025-06-20 | Standalone | Profit loss |
| Net income | ¥124m | 2023-12-21 → 2024-12-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2023-12-21 → 2024-06-20 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2025-06-20 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-12-20 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2024-06-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-06-20 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-12-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-06-20 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-06-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥134m | 2024-12-21 → 2025-06-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥196m | 2023-12-21 → 2024-12-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥87m | 2023-12-21 → 2024-06-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2024-12-21 → 2025-06-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥79m | 2023-12-21 → 2024-12-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥65m | 2023-12-21 → 2024-06-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2024-12-21 → 2025-06-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2023-12-21 → 2024-12-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2023-12-21 → 2024-06-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.56 | 2024-12-21 → 2025-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.44 | 2023-12-21 → 2024-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.6 | 2023-12-21 → 2024-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.7 | 2024-12-21 → 2025-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2023-12-21 → 2024-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-12-21 → 2024-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.1% | at 2025-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,120,700 | at 2025-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,120,700 | at 2024-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,120,700 | at 2024-06-20 | Standalone | Total 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02794-000Real Estate Businessreportable segment | revenue | 2024-12-21 → 2025-06-20 | ¥43m |
| jpcrp040300-q2r_E02794-000Real Estate Businessreportable segment | revenue external | 2024-12-21 → 2025-06-20 | ¥43m |
| jpcrp040300-q2r_E02794-000Real Estate Businessreportable segment | segment profit | 2024-12-21 → 2025-06-20 | ¥13m |
| jpcrp040300-q2r_E02794-000Shoes Businessreportable segment | revenue | 2024-12-21 → 2025-06-20 | ¥2.3bn |
| jpcrp040300-q2r_E02794-000Shoes Businessreportable segment | revenue external | 2024-12-21 → 2025-06-20 | ¥2.3bn |
| jpcrp040300-q2r_E02794-000Shoes Businessreportable segment | segment profit | 2024-12-21 → 2025-06-20 | −¥43m |
| —segment total | revenue | 2024-12-21 → 2025-06-20 | ¥2.4bn |
| —segment total | revenue external | 2024-12-21 → 2025-06-20 | ¥2.4bn |
| —segment total | segment profit | 2024-12-21 → 2025-06-20 | −¥30m |
| jpcrp040300-q2r_E02794-000Real Estate Businessreportable segment | revenue | 2023-12-21 → 2024-06-20 | ¥40m |
| jpcrp040300-q2r_E02794-000Real Estate Businessreportable segment | revenue external | 2023-12-21 → 2024-06-20 | ¥40m |
| jpcrp040300-q2r_E02794-000Real Estate Businessreportable segment | segment profit | 2023-12-21 → 2024-06-20 | ¥18m |
| jpcrp040300-q2r_E02794-000Shoes Businessreportable segment | revenue | 2023-12-21 → 2024-06-20 | ¥2.4bn |
| jpcrp040300-q2r_E02794-000Shoes Businessreportable segment | revenue external | 2023-12-21 → 2024-06-20 | ¥2.4bn |
| jpcrp040300-q2r_E02794-000Shoes Businessreportable segment | segment profit | 2023-12-21 → 2024-06-20 | ¥2m |
| —segment total | revenue | 2023-12-21 → 2024-06-20 | ¥2.4bn |
| —segment total | revenue external | 2023-12-21 → 2024-06-20 | ¥2.4bn |
| —segment total | segment profit | 2023-12-21 → 2024-06-20 | ¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1781451000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1725703000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1891732000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5120700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5120700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5120700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5120700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 944000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1855 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 685000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1348 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 590000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1159 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 184000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 142000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 95000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 87000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 84000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 68000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant | 2966000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 32500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5084300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5120700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 32500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 32500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0063 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 32500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 32500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0063 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1891732000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1725703000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 557941000 | 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 · 12 of 12 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 · 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 |