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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | -868982000 | JPY |
| Shareholders equity | Prior1YearInstant | 1709021000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1764421000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 97000 | JPY |
| Net assets | Prior1YearInstant | 1709021000 | JPY |
| Net assets | CurrentQuarterInstant | 1764518000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2708435000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2721119000 | JPY |
| Net sales | CurrentYTDDuration | 1028187000 | JPY |
| Cost of sales | CurrentYTDDuration | 358007000 | JPY |
| Gross profit | CurrentYTDDuration | 670180000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 577591000 | JPY |
| Operating income | CurrentYTDDuration | 92588000 | JPY |
| Interest income noi | CurrentYTDDuration | 1098000 | JPY |
| Insurance income noi | CurrentYTDDuration | 29000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 650000 | JPY |
| Other noi | CurrentYTDDuration | 224000 | JPY |
| Non operating income | CurrentYTDDuration | 2002000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6338000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 5887000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12225000 | JPY |
| Ordinary income | CurrentYTDDuration | 82364000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | 82364000 | JPY |
| Income taxes | CurrentYTDDuration | 21375000 | JPY |
| Income taxes current | CurrentYTDDuration | 26975000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5600000 | JPY |
| Profit loss | CurrentYTDDuration | 60988000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 60991000 | JPY |
| Profit loss | CurrentYTDDuration | 60988000 | JPY |
| Comprehensive income | CurrentYTDDuration | 60988000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 60991000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000 | JPY |
| Income before income taxes | CurrentYTDDuration | 82364000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17781000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5104000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -156000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13812000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1098000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6338000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -650000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5887000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -29000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 19000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1842000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1125000 | 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 |