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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -50000000 | JPY |
| Current assets | Prior1YearInstant | 13829000000 | JPY |
| Current assets | CurrentQuarterInstant | 15970000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3524000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3504000000 | JPY |
| Land | Prior1YearInstant | 5402000000 | JPY |
| Land | CurrentQuarterInstant | 5402000000 | JPY |
| Other net ppe | Prior1YearInstant | 140000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 98000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9067000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9005000000 | JPY |
| Other ia | Prior1YearInstant | 703000000 | JPY |
| Other ia | CurrentQuarterInstant | 366000000 | JPY |
| Intangible assets | Prior1YearInstant | 703000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 366000000 | JPY |
| Investment securities | Prior1YearInstant | 1096000000 | JPY |
| Investment securities | CurrentQuarterInstant | 994000000 | JPY |
| Other ioa | Prior1YearInstant | 788000000 | JPY |
| Other ioa | CurrentQuarterInstant | 774000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1884000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1768000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11654000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11141000000 | JPY |
| Assets | Prior1YearInstant | 25484000000 | JPY |
| Assets | CurrentQuarterInstant | 27112000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3278000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2924000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1822000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1376000000 | JPY |
| Short term loans payable | Prior1YearInstant | 620000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5121000000 | JPY |
| Income taxes payable | Prior1YearInstant | 21000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28000000 | JPY |
| Contract liabilities | Prior1YearInstant | 482000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 551000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | － | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | 20000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 35000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 99000000 | JPY |
| Provision for loss on business closure cl | Prior1YearInstant | 90000000 | JPY |
| Provision for loss on business closure cl | CurrentQuarterInstant | 143000000 | JPY |
| Other cl | Prior1YearInstant | 3750000000 | JPY |
| Other cl | CurrentQuarterInstant | 3857000000 | JPY |
| Current liabilities | Prior1YearInstant | 10103000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14124000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2063000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1753000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5000000 | 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 |