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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥360m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥373m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥482m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥957m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥521m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥282.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.61 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥920m |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥920m |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥64m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥103m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -121305000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -18772000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -39867000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 345857000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 422919000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2627508000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3107599000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2628290000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3107418000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -781000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 181000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3361645000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3957413000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 161025000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 189068000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11866000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 28226000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -48336000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -48976000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -66913000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 43004000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 624000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2597000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -42549000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes accounts receivable completed operation and contract assets ope cf | Prior1YTDDuration | 2803273000 | JPY |
| Decrease increase in notes accounts receivable completed operation and contract assets ope cf | CurrentYTDDuration | 2775227000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | Prior1YTDDuration | -47516000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | CurrentYTDDuration | -115677000 | JPY |
| Decrease increase in accounts payable operating ope cf | Prior1YTDDuration | -364509000 | JPY |
| Decrease increase in accounts payable operating ope cf | CurrentYTDDuration | -370983000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1496445000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1548591000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 252749000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 77655000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9897000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 423000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -165687000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -135899000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -823000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -16961000 | JPY |
| Other net ope cf | Prior1YTDDuration | -183853000 | JPY |
| Other net ope cf | CurrentYTDDuration | -173168000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7157558000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7760556000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 49109000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 47725000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |