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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1609507000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1327886000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1661285000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8423340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8429940 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8423340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8429940 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3900000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4629 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1470000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1745 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 419900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 190000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 174000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 162242 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 148800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 130900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 59667 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant | 6755509 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8014 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84213 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8421300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8423340 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84213 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.375 |
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 |