Half-year report · Q2
2330.TEDINET S100WIOA
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥188m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥68m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥198m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥198m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥61m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥172m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥64m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥76m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥172m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥76m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥164m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥597m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥640m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥87m |
| jpcrp040300-q2r_E05308-000AI Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05308-000AI Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05308-000AI Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥94m |
| jpcrp040300-q2r_E05308-000Comprehensive HR Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥432m |
| jpcrp040300-q2r_E05308-000Comprehensive HR Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥432m |
| jpcrp040300-q2r_E05308-000Comprehensive HR Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥339,000 |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥41m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥41m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥5m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥173m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥173m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥20m |
| jpcrp040300-q2r_E05308-000Logistics Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥90m |
| jpcrp040300-q2r_E05308-000Logistics Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥90m |
| jpcrp040300-q2r_E05308-000Logistics Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥44m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥82m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥82m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥5m |
| jpcrp040300-q2r_E05308-000Prizereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05308-000Prizereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05308-000Prizereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥275m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥94m |
| jpcrp040300-q2r_E05308-000AI Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E05308-000AI Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E05308-000AI Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥20m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥40m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥40m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥8m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥36m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥36m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥22m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥88m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥88m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E05308-000Prizereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05308-000Prizereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05308-000Prizereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥85m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥805m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥805m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1506000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1389000 | JPY |
| Current assets | Prior1YearInstant | 3256967000 | JPY |
| Current assets | CurrentQuarterInstant | 4571844000 | JPY |
| Buildings net | Prior1YearInstant | 18322000 | JPY |
| Buildings net | CurrentQuarterInstant | 34413000 | JPY |
| Land | Prior1YearInstant | 996000 | JPY |
| Land | CurrentQuarterInstant | 2977000 | JPY |
| Other net ppe | Prior1YearInstant | 42107000 | JPY |
| Other net ppe | CurrentQuarterInstant | 95921000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61425000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 133312000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 315141000 | JPY |
| Software | Prior1YearInstant | 12009000 | JPY |
| Software | CurrentQuarterInstant | 10569000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 12009000 | JPY |
| Intangible assets | CurrentQuarterInstant | 325711000 | JPY |
| Investment securities | Prior1YearInstant | 176469000 | JPY |
| Investment securities | CurrentQuarterInstant | 176469000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8320000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 0 | JPY |
| Lease deposits ioa | Prior1YearInstant | 37963000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 69635000 | JPY |
| Insurance funds | Prior1YearInstant | － | JPY |
| Insurance funds | CurrentQuarterInstant | 147075000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 7187000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 7187000 | JPY |
| Other ioa | Prior1YearInstant | 12399000 | JPY |
| Other ioa | CurrentQuarterInstant | 28246000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7386000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7187000 | JPY |
| Investments and other assets | Prior1YearInstant | 234954000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 421427000 | JPY |
| Noncurrent assets | Prior1YearInstant | 308389000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 880451000 | JPY |
| Assets | Prior1YearInstant | 3565357000 | JPY |
| Assets | CurrentQuarterInstant | 5452295000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 273403000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 176588000 | JPY |
| Accounts payable other | Prior1YearInstant | 115037000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 234558000 | JPY |
| Income taxes payable | Prior1YearInstant | 28681000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27832000 | JPY |
| Advances received | Prior1YearInstant | 325655000 | JPY |
| Advances received | CurrentQuarterInstant | 1304545000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 84832000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 211136000 | 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 · 13 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 | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |