Half-year report · Q2
9973.TEDINET S100WITF
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WTPU (2025-10-07).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥134m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥184m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥127m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥459m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥170m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥147m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥172m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥171m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥783m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥194m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥171m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥194m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥443m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥130m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥569m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥670m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥668m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥959m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥848m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥49m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥256m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥170m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥385m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥359m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥400m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.7 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.9 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥766m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥778m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥17m |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥642m |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥46m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥27m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥136m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥45m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥10.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥778m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥117m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥41m |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥835m |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥54m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥61m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥193m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥27m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥143m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 澤 将 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8504134000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9273547000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18109777000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -169742000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -127010000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -459116000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -194066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -170617000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -782648000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -205848000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -193480000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -759231000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 568553000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 442561000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 129610000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6032584000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5153725000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6000304000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.090 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.081 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.018 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -255528000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -848061000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -49372000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -185771000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7404000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -169820000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 399641000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 385437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 359228000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 958657000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 668249000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1123378000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 269621440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 294621340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 269621440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 294621340 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 16273000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0604 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |