Half-year report · Q2
145A.TEDINET S100WI9I
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥93m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥82m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥61m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥957m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥999m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥101m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥320m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥58m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2024-12-31 | 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 · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E39409-000DX Solutionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E39409-000DX Solutionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E39409-000DX Solutionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥97m |
| jpcrp040300-q2r_E39409-000Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥4m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 98089000 | JPY |
| Investment securities | Prior1YearInstant | 154996000 | JPY |
| Investment securities | CurrentQuarterInstant | 149108000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22101000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 20249000 | JPY |
| Insurance funds | Prior1YearInstant | 40313000 | JPY |
| Insurance funds | CurrentQuarterInstant | 14012000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 44765000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 44075000 | JPY |
| Other ioa | Prior1YearInstant | 1784000 | JPY |
| Other ioa | CurrentQuarterInstant | 2879000 | JPY |
| Investments and other assets | Prior1YearInstant | 263960000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 230324000 | JPY |
| Noncurrent assets | Prior1YearInstant | 468151000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 430374000 | JPY |
| Assets | Prior1YearInstant | 2708435000 | JPY |
| Assets | CurrentQuarterInstant | 2721119000 | JPY |
| Accounts payable trade | Prior1YearInstant | 18385000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19510000 | JPY |
| Short term loans payable | Prior1YearInstant | 60000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 40000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 263334000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 253499000 | JPY |
| Accounts payable other | Prior1YearInstant | 52709000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 31684000 | JPY |
| Income taxes payable | Prior1YearInstant | 33519000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38675000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 35349000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 34956000 | JPY |
| Contract liabilities | Prior1YearInstant | 46141000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 72336000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13812000 | JPY |
| Other cl | Prior1YearInstant | 36103000 | JPY |
| Other cl | CurrentQuarterInstant | 27949000 | JPY |
| Current liabilities | Prior1YearInstant | 545541000 | JPY |
| Current liabilities | CurrentQuarterInstant | 532425000 | JPY |
| Long term loans payable | Prior1YearInstant | 435074000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 407034000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 18798000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 17141000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 453872000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 424175000 | JPY |
| Liabilities | Prior1YearInstant | 999413000 | JPY |
| Liabilities | CurrentQuarterInstant | 956600000 | JPY |
| Capital stock | Prior1YearInstant | 629867000 | JPY |
| Capital stock | CurrentQuarterInstant | 629867000 | JPY |
| Capital surplus | Prior1YearInstant | 2003537000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2003537000 | JPY |
| Retained earnings | Prior1YearInstant | -924382000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |