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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -62597000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -56746000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 15403000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -255528000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -848061000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -159268000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17897000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2106000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8137000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -19000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 10116000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -31526000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3323000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 20904000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 28087000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -70139000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 53948000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1631000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -13617000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -10020000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 1854000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 3024000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 4275000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -192000 | JPY |
| Other net inv cf | CurrentYTDDuration | -769000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -185771000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7404000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 27002000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 150000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -111527000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -174684000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 21932000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -18141000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -18242000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 5930000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 477208000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 500501000 | JPY |
| Other net fin cf | Prior1YTDDuration | 5100000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | 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 · 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 |