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 |
|---|---|---|---|
| Buildings net | CurrentQuarterInstant | 131389000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 59862000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 58214000 | JPY |
| Property plant and equipment | Prior1YearInstant | 196639000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 189603000 | JPY |
| Software | Prior1YearInstant | 3555445000 | JPY |
| Software | CurrentQuarterInstant | 3565853000 | JPY |
| Software in progress | Prior1YearInstant | 519369000 | JPY |
| Software in progress | CurrentQuarterInstant | 622731000 | JPY |
| Goodwill | Prior1YearInstant | 1096191000 | JPY |
| Goodwill | CurrentQuarterInstant | 1838981000 | JPY |
| Other ia | Prior1YearInstant | 14703000 | JPY |
| Other ia | CurrentQuarterInstant | 13377000 | JPY |
| Intangible assets | Prior1YearInstant | 5185710000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6040943000 | JPY |
| Investment securities | Prior1YearInstant | 437854000 | JPY |
| Investment securities | CurrentQuarterInstant | 436517000 | JPY |
| Deferred tax assets | Prior1YearInstant | 867979000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 827770000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 196826000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 398223000 | JPY |
| Long term time deposits | Prior1YearInstant | 200000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 200000000 | JPY |
| Other ioa | Prior1YearInstant | 4173000 | JPY |
| Other ioa | CurrentQuarterInstant | 5561000 | JPY |
| Investments and other assets | Prior1YearInstant | 1706834000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1868073000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7089184000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8098621000 | JPY |
| Assets | Prior1YearInstant | 14842482000 | JPY |
| Assets | CurrentQuarterInstant | 16785632000 | JPY |
| Accounts payable trade | Prior1YearInstant | 117876000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 174792000 | JPY |
| Short term loans payable | Prior1YearInstant | 1270000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2270000000 | JPY |
| Accounts payable other | Prior1YearInstant | 680188000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 594637000 | JPY |
| Income taxes payable | Prior1YearInstant | 282476000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 576236000 | JPY |
| Provision for bonuses | Prior1YearInstant | 530900000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 586325000 | JPY |
| Contract liabilities | Prior1YearInstant | 285740000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 364063000 | JPY |
| Other cl | Prior1YearInstant | 516411000 | JPY |
| Other cl | CurrentQuarterInstant | 549246000 | JPY |
| Current liabilities | Prior1YearInstant | 3683594000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5115301000 | JPY |
| Contract liabilities ncl | Prior1YearInstant | 23869000 | JPY |
| Contract liabilities ncl | CurrentQuarterInstant | 5371000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 55116000 | 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 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 |