Half-year report · Q2
2492.TEDINET S100WIU4
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥310m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥364m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥849m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥655m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥862m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥234m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥377m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥780m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥214m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥389m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.75 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.9 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥344,000 |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥31m |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥213m |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥522m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥309m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 泰 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂 井 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7213639000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9001236000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15630970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 305470000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1413413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1187365000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 232747000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 848760000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 655426000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 234131000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 862201000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 579019000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10909298000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11609927000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11079902000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14198190000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16785632000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14842482000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.735 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 376934000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1755311000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2072203000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1986175000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2296693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2911305000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 388691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 780348000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 213868000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3716120000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4550403000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4311437000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 259431200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 259431200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 259431200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 259431200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 40999000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1811 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 29017400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1282 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 13967999 |
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 rounding |
| 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 |