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 |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentQuarterInstant | 55030000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 78985000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 60402000 | JPY |
| Liabilities | Prior1YearInstant | 3762580000 | JPY |
| Liabilities | CurrentQuarterInstant | 5175704000 | JPY |
| Capital stock | Prior1YearInstant | 3212512000 | JPY |
| Capital stock | CurrentQuarterInstant | 3212512000 | JPY |
| Capital surplus | Prior1YearInstant | 3121442000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3147884000 | JPY |
| Retained earnings | Prior1YearInstant | 5579408000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6208657000 | JPY |
| Treasury stock | Prior1YearInstant | -998359000 | JPY |
| Treasury stock | CurrentQuarterInstant | -995884000 | JPY |
| Shareholders equity | Prior1YearInstant | 10915003000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11573169000 | JPY |
| Non controlling interests | Prior1YearInstant | 164898000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 36757000 | JPY |
| Net assets | Prior1YearInstant | 11079902000 | JPY |
| Net assets | CurrentQuarterInstant | 11609927000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14842482000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16785632000 | JPY |
| Net sales | Prior1YTDDuration | 7213639000 | JPY |
| Net sales | CurrentYTDDuration | 9001236000 | JPY |
| Cost of sales | Prior1YTDDuration | 3213470000 | JPY |
| Cost of sales | CurrentYTDDuration | 2437776000 | JPY |
| Gross profit | Prior1YTDDuration | 4000169000 | JPY |
| Gross profit | CurrentYTDDuration | 6563459000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3690044000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5141872000 | JPY |
| Operating income | Prior1YTDDuration | 310125000 | JPY |
| Operating income | CurrentYTDDuration | 1421587000 | JPY |
| Interest income noi | Prior1YTDDuration | 219000 | JPY |
| Interest income noi | CurrentYTDDuration | 1194000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 56000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 30000 | JPY |
| Other noi | Prior1YTDDuration | 169000 | JPY |
| Other noi | CurrentYTDDuration | 256000 | JPY |
| Non operating income | Prior1YTDDuration | 445000 | JPY |
| Non operating income | CurrentYTDDuration | 1481000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3092000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9533000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 679000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 121000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1327000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 5099000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9655000 | JPY |
| Ordinary income | Prior1YTDDuration | 305470000 | JPY |
| Ordinary income | CurrentYTDDuration | 1413413000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 58141000 | 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 |