Half-year report · Q2
7992.TEDINET S100WHZF
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥119m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥280m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥118m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥117m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥216m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥220m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥118m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥237m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥130m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥130m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥245m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥244m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥128m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥245m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥601m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥580m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥601m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥580m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2024-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥494m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥493m | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥656m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥405m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥154m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥44m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥387m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.39 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.65 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥524m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥524m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥123m |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥119m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥575m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥575m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥124m |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥156m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥280m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -55075000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -49721000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6366000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6310000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -50004000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50004000 | JPY |
| Other net fin cf | Prior1YTDDuration | -17000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 43611000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 43682000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2765000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -7268000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -162522000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 21615000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 656094000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 579828000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 493572000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 601444000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Advertising expenses sga | Prior1YTDDuration | 58540000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 42377000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 40049000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 40821000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 208482000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 201691000 | JPY |
| Depreciation sga | Prior1YTDDuration | 4575000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1350000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 35325000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 28678000 | JPY |
| Commission fee sga | Prior1YTDDuration | 147410000 | JPY |
| Commission fee sga | CurrentYTDDuration | 203476000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02365-000StationeryDivisionReportableSegmentsMember | 1519483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02365-000RoboticsDivisionReportableSegmentsMember | 575164000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2094648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2094648000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02365-000StationeryDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02365-000RoboticsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02365-000StationeryDivisionReportableSegmentsMember | 1519483000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02365-000RoboticsDivisionReportableSegmentsMember | 575164000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2094648000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2094648000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02365-000StationeryDivisionReportableSegmentsMember | -156348000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |