Half-year report · Q2
2389.TEDINET S100WGPD
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥534m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥336m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥395m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.51 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.85 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.55 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.82 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.74 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E05374-000Financial Services Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥89m |
| jpcrp040300-q2r_E05374-000Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥243m |
| jpcrp040300-q2r_E05374-000Marketing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E05374-000Financial Services Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥359m |
| jpcrp040300-q2r_E05374-000Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥618m |
| jpcrp040300-q2r_E05374-000Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 山 博 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伏 木 貞 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue2 (key data) | Prior1YTDDuration | 7473000000 | JPY |
| Revenue2 (key data) | CurrentYTDDuration | 6536000000 | JPY |
| Revenue2 (key data) | Prior1YearDuration | 16155000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1559000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3260000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1734000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1476000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1946000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1341000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3838000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1356000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2938000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34997000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30230000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33066000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49580000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45223000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48217000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 111.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 109.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 76.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.636 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3135000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2782000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6920000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 3248000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 395000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3731000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1480000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4678000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19733000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26083000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21741000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17459907 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17459907 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17459907 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17459907 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4525200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2591 |
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 identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |