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 deposits | Prior1YearInstant_NonConsolidatedMember | 1661285000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1327886000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant_NonConsolidatedMember | 476841000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant_NonConsolidatedMember | 480399000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 160154000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 155188000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 361000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 71991000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 75814000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -61761000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -61825000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2308510000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1977824000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 41579000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant_NonConsolidatedMember | 41579000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -11770000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant_NonConsolidatedMember | -14755000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 29808000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 26823000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 8098000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 7797000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -5906000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -6193000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2191000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 1603000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 28427000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 68151000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 63379000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 634000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 882000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 68786000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 64262000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 84085000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 83168000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 363000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 363000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1427000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 1149000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 73409000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 59634000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -363000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -363000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 158922000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 143951000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 259708000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 236641000 | JPY |
| Stock issuance cost da | Prior1YearInstant_NonConsolidatedMember | 1641000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant_NonConsolidatedMember | 491000 | 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 |