Half-year report · Q2
9246.TEDINET S100WIWR
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥11m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥151m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥229m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥184m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥85m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥394m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥65m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥127m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥132m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥108m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥22m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥508m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥267m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.19 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.13 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥990,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥990,000 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥245m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | depreciation | 2025-01-01 → 2025-06-30 | ¥26m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥101m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥100m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥990,000 |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | depreciation | 2025-01-01 → 2025-06-30 | ¥498,000 |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥626m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥626m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥19m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | depreciation | 2025-01-01 → 2025-06-30 | ¥4m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥237m |
| —segment total | depreciation | 2025-01-01 → 2025-06-30 | ¥31m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥990,000 |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥257m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥511m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | depreciation | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥229m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥229m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥480,000 |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | depreciation | 2024-01-01 → 2024-06-30 | ¥42m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥482m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥479m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥28m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | depreciation | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥370m |
| —segment total | depreciation | 2024-01-01 → 2024-06-30 | ¥83m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥359m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 10089000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13863000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 1626000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Provision for loss on sublease noe | Prior1YTDDuration | 30034000 | JPY |
| Provision for loss on sublease noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 544000 | JPY |
| Other noe | CurrentYTDDuration | 601000 | JPY |
| Non operating expenses | Prior1YTDDuration | 42295000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14465000 | JPY |
| Ordinary income | Prior1YTDDuration | -183898000 | JPY |
| Ordinary income | CurrentYTDDuration | 4722000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 76476000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 50560000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 127037000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Settlement package noe | Prior1YTDDuration | 21552000 | JPY |
| Settlement package noe | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1781000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6409000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 966000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 27962000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2748000 | JPY |
| Income before income taxes | Prior1YTDDuration | -84824000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1974000 | JPY |
| Income taxes | Prior1YTDDuration | -20277000 | JPY |
| Income taxes | CurrentYTDDuration | -9743000 | JPY |
| Profit loss | Prior1YTDDuration | -64546000 | JPY |
| Profit loss | CurrentYTDDuration | 11718000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -64546000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11718000 | JPY |
| Profit loss | Prior1YTDDuration | -64546000 | JPY |
| Profit loss | CurrentYTDDuration | 11718000 | JPY |
| Comprehensive income | Prior1YTDDuration | -64546000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11718000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -64546000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11718000 | JPY |
| Income before income taxes | Prior1YTDDuration | -84824000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1974000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 109754000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 59118000 | JPY |
| Amortization of lease deposits ope cf | Prior1YTDDuration | 11739000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration | 7317000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1YTDDuration | 1626000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 339000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 44000 | 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 |
| 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 |