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Half-year report · Q2

2325.TEDINET S100WI4Z
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.3bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥22.6bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥3.9bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥3.2bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥4.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥3.1bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥4.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥2.3bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥36.0bnat 2025-06-30Cons.Assets
Total assets¥31.1bnat 2024-12-31Cons.Assets
Total assets¥33.1bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥4.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥28.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥26.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥26.7bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.0bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥17.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥24.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥7.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥360m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥373m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥178m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥482m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥957m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥521m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥282.042025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.222024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.612024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2024-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue2025-01-01 → 2025-06-30¥13.4bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue external2025-01-01 → 2025-06-30¥13.4bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.0bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue2025-01-01 → 2025-06-30¥920m
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue external2025-01-01 → 2025-06-30¥920m
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentsegment profit2025-01-01 → 2025-06-30−¥64m
—segment totalrevenue2025-01-01 → 2025-06-30¥14.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥14.3bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥3.9bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue2024-01-01 → 2024-06-30¥12.1bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.1bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.3bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentsegment profit2024-01-01 → 2024-06-30−¥103m
—segment totalrevenue2024-01-01 → 2024-06-30¥13.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥13.4bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥3.2bn

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

All source rows · 523
ItemContextValueUnit
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration24910000JPY
Other noiCurrentYTDDuration18730000JPY
Non operating incomePrior1YTDDuration111220000JPY
Non operating incomeCurrentYTDDuration67707000JPY
Interest expenses noePrior1YTDDuration14000JPY
Interest expenses noeCurrentYTDDuration14000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration17544000JPY
Other noePrior1YTDDuration571000JPY
Other noeCurrentYTDDuration142000JPY
Non operating expensesPrior1YTDDuration586000JPY
Non operating expensesCurrentYTDDuration17701000JPY
Ordinary incomePrior1YTDDuration3353721000JPY
Ordinary incomeCurrentYTDDuration3959088000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration312000JPY
Gain on redemption of investment securities eiPrior1YTDDuration－JPY
Gain on redemption of investment securities eiCurrentYTDDuration91000JPY
Gain on negative goodwill eiPrior1YTDDuration42549000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration35831000JPY
Extraordinary incomePrior1YTDDuration42549000JPY
Extraordinary incomeCurrentYTDDuration36234000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration624000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2909000JPY
Provision for loss compensation elPrior1YTDDuration34000000JPY
Provision for loss compensation elCurrentYTDDuration35000000JPY
Extraordinary lossPrior1YTDDuration34624000JPY
Extraordinary lossCurrentYTDDuration37909000JPY
Income before income taxesPrior1YTDDuration3361645000JPY
Income before income taxesCurrentYTDDuration3957413000JPY
Income taxes currentPrior1YTDDuration975093000JPY
Income taxes currentCurrentYTDDuration1172865000JPY
Income taxes deferredPrior1YTDDuration104900000JPY
Income taxes deferredCurrentYTDDuration99867000JPY
Income taxesPrior1YTDDuration1079994000JPY
Income taxesCurrentYTDDuration1272733000JPY
Profit lossPrior1YTDDuration2281651000JPY
Profit lossCurrentYTDDuration2684680000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-781000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration181000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2282433000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2684498000JPY
Profit lossPrior1YTDDuration2281651000JPY
Profit lossCurrentYTDDuration2684680000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration197475000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration584092000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration167153000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass