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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -591281000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -574945000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6615371000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7233322000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 688976000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 180771000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -779720000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -135607000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -71154000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -89968000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -122641000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -130802000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 10000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 61372000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -207350000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 6845000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 42373000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -201000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -66695000 | JPY |
| Other net inv cf | Prior1YTDDuration | 38077000 | JPY |
| Other net inv cf | CurrentYTDDuration | 36872000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -178444000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -360406000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -89848000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -435000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 2500000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -834000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1668000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -429597000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -476484000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3587000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3440000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -521367000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -482029000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 62858000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -43532000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5978418000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6347353000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17188267000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17681274000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23166686000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24028627000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 866558000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 950935000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 226766000 | 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 |