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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | 15187000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -89864000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 74029000 | JPY |
| Decrease increase in catalog production in progress ope cf | Prior1YTDDuration_NonConsolidatedMember | 157344000 | JPY |
| Decrease increase in catalog production in progress ope cf | CurrentYTDDuration_NonConsolidatedMember | -93526000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration_NonConsolidatedMember | 17239000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration_NonConsolidatedMember | -405000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration_NonConsolidatedMember | -1229000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -621566000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -165098000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -65371000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 27040000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -74243000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -201615000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 279532000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 102801000 | JPY |
| Increase decrease in electronically recorded obligations catalog ope cf | Prior1YTDDuration_NonConsolidatedMember | 272092000 | JPY |
| Increase decrease in electronically recorded obligations catalog ope cf | CurrentYTDDuration_NonConsolidatedMember | 365378000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 38218000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -16116000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -29438000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 677212000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 8261000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3713000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -9633000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -16404000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -113359000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -84422000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -144169000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 580098000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -31005000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -10549000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -45298000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -26903000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -5768000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -2274000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 69166000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -1187000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -1392000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 2788000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 4086000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -80467000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 32134000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 1700000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 5820000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -525800000 | 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 |