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 |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 494756000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 666094000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 755613000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 664360000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 786028000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 78006000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 53049000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -122000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -124000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3858012000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3815026000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 424361000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 430168000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1023131000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1037986000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 16437000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 15903000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1463930000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1484057000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 54643000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 48611000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 705039000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 657671000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 25292000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 26367000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -924000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -624000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 729407000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 683413000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2247981000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2216082000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6105993000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6031108000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 71209000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 67356000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 13149000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 8357000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 19232000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 18050000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 157049000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 176698000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1060639000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1070462000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 147258000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 151414000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 75799000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 75228000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 152784000 | 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 |