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 |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -76147000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -76147000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -76147000 | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -797000 | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 797000 | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -797000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -75350000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -76147000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -76147000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 62556000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 1841961000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 705060000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -26474000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2583103000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2583103000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 99857000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 82108000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 28770000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 71702000 | JPY |
| Compensation for damage ope cf IFRS | Prior1YTDDuration | － | JPY |
| Compensation for damage ope cf IFRS | CurrentYTDDuration | -4925000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -50842000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 76479000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 1572000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -24065000 | JPY |
| Decrease increase in contract costs ope cf IFRS | Prior1YTDDuration | 4921000 | JPY |
| Decrease increase in contract costs ope cf IFRS | CurrentYTDDuration | 7790000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -76254000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -50125000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -35709000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3677000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -27684000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 155287000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 14000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 395000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2298000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3210000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -8520000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -31664000 | JPY |
| Compensation for damage income ope cf IFRS | Prior1YTDDuration | － | JPY |
| Compensation for damage income ope cf IFRS | CurrentYTDDuration | 6518000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -38488000 | 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 |