Half-year report · Q2
9827.TEDINET S100WHEO
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥178m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥185m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥220m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥159m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥222m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥168m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥222m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥146m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥111m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥206m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥19.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥580m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥841m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥144m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥32m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥103m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥417m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥767m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.88 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.72 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,662,100 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥97m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥18m |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥63m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥15.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥178m |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥356m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥15m |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥187m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥185m |
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 | CurrentYTDDuration_NonConsolidatedMember | 15777000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration_NonConsolidatedMember | 5110000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration_NonConsolidatedMember | 5387000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | Prior1YTDDuration_NonConsolidatedMember | 17159000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | CurrentYTDDuration_NonConsolidatedMember | 26118000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 15076000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 15287000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 13690000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1495000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 60122000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 64067000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -222073000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -220098000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 52590000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 52590000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -222073000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -167508000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 24991000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 23388000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -41295000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -44545000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -16303000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -21156000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -205769000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -146351000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -222073000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -167508000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 50505000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 43076000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration_NonConsolidatedMember | 66694000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration_NonConsolidatedMember | 47706000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -17317000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -420000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 13193000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 211658000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -15064000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 27896000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -8759000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -4208000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 9086000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 15777000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -52590000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 1350927000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 1096443000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -982916000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -647469000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | -186691000 | 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 rounding |
| 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 |