Half-year report · Q2
8165.TEDINET S100WH3W
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥297m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥441m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥710m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-41.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.02 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 44
| 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 | ¥902m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥901m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥196m |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥89m |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥101m |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥18.4bn |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥106m |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.6bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥20.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥196m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥803m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥803m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥132m |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥33m |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥44m |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19.9bn |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥98m |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2.1bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥22.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥21.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥132m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人和宏事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岩 雅司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿倉 良洋 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 泰史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22668000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21273000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45859000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2046000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1484000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3909000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1451000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1920000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3616000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1528000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2214000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3792000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15451000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11019000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13147000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27794000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27112000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25484000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -31.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -41.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -77.31 | |
| 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 | 0.556 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.516 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2330000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1555000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3459000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 441000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1003000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 297000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -350000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4068000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -710000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4296000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6135000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2654000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52056993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52056993 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52056993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52056993 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5714000 |
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 |