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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 56915000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 5237000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 59825000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -48149000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 48637000 | JPY |
| Other net ope cf | Prior1YTDDuration | -27663000 | JPY |
| Other net ope cf | CurrentYTDDuration | -38360000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 604363000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1990010000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 10000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 803000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3154000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11372000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -224285000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -224130000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 376934000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1755311000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -736009000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1303921000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8172000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4226000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 5174000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -69675000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11108000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -935907000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -780691000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -36411000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -202592000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 1195000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -524000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1986175000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2296693000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 499550000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -110855000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -219651000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 388691000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 780348000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1220550000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 238966000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4936670000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4311437000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3716120000 | 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 |