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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration_NonConsolidatedMember | 25940000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 4387000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 17644000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 63000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 39000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -790000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2998000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4527000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | 1396000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | 794000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 167801000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -3557000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | -5058000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | 4966000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -78846000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 6603000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -60517000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -28387000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 28758000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -7749000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -2739000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -2363000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 25790000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -36376000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 28995000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -100906000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 790000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -3309000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -4332000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -4879000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -3468000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 34428000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 17780000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 55244000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -90136000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -18517000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -22560000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -5330000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -4642000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -45719000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -5329000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -100000000 | 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 |