Half-year report · Q2
9561.TEDINET S100WIY3
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥863m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥778m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥50m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥105m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥52m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥274m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥52m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥110m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥53m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥629m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥86m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥699m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥750m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥90m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥5m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥238m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.28 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.37 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.44 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,423,340 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,327,640 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,218,800 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥129m |
| jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥732m |
| jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥732m |
| jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥258m |
| jpcrp040300-q2r_E37979-000Technology Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥131m |
| jpcrp040300-q2r_E37979-000Technology Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥131m |
| jpcrp040300-q2r_E37979-000Technology Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥179m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥863m |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥863m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥79m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥136m |
| jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥650m |
| jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥650m |
| jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥282m |
| jpcrp040300-q2r_E37979-000Technology Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥128m |
| jpcrp040300-q2r_E37979-000Technology Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥128m |
| jpcrp040300-q2r_E37979-000Technology Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥251m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥778m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥778m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内田 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)勝田 陽史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 778357000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 863104000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1559020000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -108998000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -52275000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -274367000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -85768000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -52790000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -629039000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 370734000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 372536000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 371751000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8218800 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8423340 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8327640 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1292266000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 699031000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 750348000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2960732000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2215754000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2570910000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -10.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -6.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -76.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.436 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.315 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.292 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 55244000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -90136000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -45719000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5329000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -58883000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -138964000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -237931000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -14043000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |