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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1222 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3650000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0780 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3195000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0683 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1665000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 790000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 752000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 592000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 412000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant | 17474000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3736 | |
| 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 | 5280700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46728300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 467283 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47993 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52056993 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 467283 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5280700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5280700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5280700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5280700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1014 | |
| Cash and deposits | Prior1YearInstant | 2654000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6135000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1203000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1165000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5272000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5617000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3823000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2600000000 | JPY |
| Other ca | Prior1YearInstant | 938000000 | JPY |
| Other ca | CurrentQuarterInstant | 503000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -63000000 | 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 |