Half-year report · Q2
3727.TEDINET S100WJ7E
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥85m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥102m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥82m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥213m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥100m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥65m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥157m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥74m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥65m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥74m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.9bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.9bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.6bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥127m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥317m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥38m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥61m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥884m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥134m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥259m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥377m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.18 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥3.35 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.97 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.17 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥3.33 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 69.0% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.8% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.4% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 22
| 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 |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥188m |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥186m |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥13m |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥204,000 |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥288m |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥276m |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 16268000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1896155000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1771237000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2181000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1724000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 25703000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 18858000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 893046000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 893046000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 896637000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 892257000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 141921000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 142090000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 30066000 | JPY |
| Contract costs nca IFRS | CurrentQuarterInstant | 22276000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1989556000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1970252000 | JPY |
| Assets IFRS | Prior1YearInstant | 3885711000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3741490000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 320859000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 270909000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 197320000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 197664000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 17868000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 15731000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 30698000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 30187000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 39988000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 36312000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 76595000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 69917000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 683329000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 620722000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 321137000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 272218000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 14329000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 7571000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 9927000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 9927000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 61628000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 61648000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 199530000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 185350000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1328000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 948000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 607880000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 537664000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1291209000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1158386000 | JPY |
| Share capital IFRS | Prior1YearInstant | 62556000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |