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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 26195000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -23712000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -13494000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1045000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 118691000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 888000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6338000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 650000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -12923000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 100967000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3676000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14837000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -400000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -302106000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -150000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1053000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 27383000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -319839000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37875000 | JPY |
| Other net fin cf | CurrentYTDDuration | 100000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -57775000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -276647000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1871411000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1594764000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 34299000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 58100000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 234879000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10222000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39409-000DXSolutionReportableSegmentMember | 1028187000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39409-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1028187000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1028187000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39409-000DXSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39409-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39409-000DXSolutionReportableSegmentMember | 1028187000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39409-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1028187000 | JPY |
| Net sales | CurrentYTDDuration | 1028187000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39409-000DXSolutionReportableSegmentMember | 96639000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39409-000InvestmentBusinessReportableSegmentMember | -4050000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 92588000 | JPY |
| Operating income | CurrentYTDDuration | 92588000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 |
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 |