Half-year report · Q2
2491.TEDINET S100WGYK
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 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) | ¥2.9bn | 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 | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥969m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥708m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥420m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥690m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.24 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.48 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥931m |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥710m |
| jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥658m |
| jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥652m |
| jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥75m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥16.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥911m |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥631m |
| jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥628m |
| jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥64m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥15.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -15000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 40000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 223000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 88000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 237000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 435000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 67000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -175000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 61000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 96000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -457000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -78000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2779000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2740000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -221000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -531000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2557000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2209000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -56000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -154000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -195000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -102000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -419000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -137000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -130000000 | JPY |
| Payments for transfer of business2 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 | -196000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |