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Half-year report · Q2

148A.TEDINET S100WIBB
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.3bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥2.4bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥172m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥87m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥187m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥155m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥187m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥69m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥123m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥131m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥45m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥2.7bnat 2025-06-30StandaloneAssets
Total assets¥2.4bnat 2024-12-31StandaloneAssets
Total assets¥2.4bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥900mat 2025-06-30StandaloneNet assets
Net assets / equity¥777mat 2024-12-31StandaloneNet assets
Net assets / equity¥677mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥185m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥21m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥49m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥56m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥87m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥375m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥388m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥64.072025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.72024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.92024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.412025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.32024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.92024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio33.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,913,600at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,912,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,847,400at 2024-06-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥3m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥228m
jpcrp040300-q2r_E39410-000Building Innovation Divreportable segmentrevenue2025-01-01 → 2025-06-30¥497m
jpcrp040300-q2r_E39410-000Building Innovation Divreportable segmentrevenue external2025-01-01 → 2025-06-30¥497m
jpcrp040300-q2r_E39410-000Building Innovation Divreportable segmentsegment profit2025-01-01 → 2025-06-30¥129m
jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segmentrevenue2025-01-01 → 2025-06-30¥836m
jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segmentrevenue external2025-01-01 → 2025-06-30¥836m
jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segmentsegment profit2025-01-01 → 2025-06-30¥268m
—segment totalrevenue2025-01-01 → 2025-06-30¥1.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.3bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥400m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥223m
jpcrp040300-q2r_E39410-000Building Innovation Divreportable segmentrevenue2024-01-01 → 2024-06-30¥485m
jpcrp040300-q2r_E39410-000Building Innovation Divreportable segmentrevenue external2024-01-01 → 2024-06-30¥485m
jpcrp040300-q2r_E39410-000Building Innovation Divreportable segmentsegment profit2024-01-01 → 2024-06-30¥137m
jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segmentrevenue2024-01-01 → 2024-06-30¥679m
jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segmentrevenue external2024-01-01 → 2024-06-30¥679m
jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segmentsegment profit2024-01-01 → 2024-06-30¥173m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.2bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥310m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 437
ItemContextValueUnit
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-25020000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-26390000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-60000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-60000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember271275000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember103135000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-1554000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-854000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember387836000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-87244000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember377225000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember49568000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1004479000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1344177000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1381705000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1393745000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember143714000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember149916000JPY
Business outsourcing feePrior1YTDDuration_NonConsolidatedMember103184000JPY
Business outsourcing feeCurrentYTDDuration_NonConsolidatedMember127896000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember12935000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember18432000JPY
Provision of allowance for fulfillment of guarantees sgaPrior1YTDDuration_NonConsolidatedMember337000JPY
Provision of allowance for fulfillment of guarantees sgaCurrentYTDDuration_NonConsolidatedMember574000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39410-000TSUKIGIMEInnovationDivReportableSegmentMember678691000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39410-000BuildingInnovationDivReportableSegmentMember484872000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1163564000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1163564000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39410-000TSUKIGIMEInnovationDivReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39410-000BuildingInnovationDivReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39410-000TSUKIGIMEInnovationDivReportableSegmentMember678691000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39410-000BuildingInnovationDivReportableSegmentMember484872000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1163564000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1163564000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39410-000TSUKIGIMEInnovationDivReportableSegmentMember173016000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39410-000BuildingInnovationDivReportableSegmentMember137021000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember310037000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-222614000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember87422000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39410-000TSUKIGIMEInnovationDivReportableSegmentMember836045000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass