Half-year report · Q2
3744.TEDINET S100WI4D
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥180m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥19m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥222m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥222m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥352m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥24m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥119m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥866m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥491m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥136m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥298m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥45m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥128m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.77 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.57 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.72 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥391m |
| jpcrp040300-q2r_E05413-000Consultingand Integrationreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05413-000Consultingand Integrationreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05413-000Consultingand Integrationreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| jpcrp040300-q2r_E05413-000Consultingand Integrationreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥214m |
| jpcrp040300-q2r_E05413-000Productand Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05413-000Productand Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05413-000Productand Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥702,000 |
| jpcrp040300-q2r_E05413-000Productand Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥259m |
| jpcrp040300-q2r_E05413-000Software Salesand Solutionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05413-000Software Salesand Solutionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05413-000Software Salesand Solutionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥98m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥571m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥456m |
| jpcrp040300-q2r_E05413-000Consultingand Integrationreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05413-000Consultingand Integrationreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05413-000Consultingand Integrationreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E05413-000Consultingand Integrationreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥178m |
| jpcrp040300-q2r_E05413-000Productand Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05413-000Productand Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05413-000Productand Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥50,000 |
| jpcrp040300-q2r_E05413-000Productand Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥184m |
| jpcrp040300-q2r_E05413-000Software Salesand Solutionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E05413-000Software Salesand Solutionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E05413-000Software Salesand Solutionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥75m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥11.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥437m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 15200000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 22077000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 364900000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 371340000 | JPY |
| Liabilities | Prior1YearInstant | 6547913000 | JPY |
| Liabilities | CurrentQuarterInstant | 5914980000 | JPY |
| Capital stock | Prior1YearInstant | 1481520000 | JPY |
| Capital stock | CurrentQuarterInstant | 1481520000 | JPY |
| Retained earnings | Prior1YearInstant | 65359000 | JPY |
| Retained earnings | CurrentQuarterInstant | 184743000 | JPY |
| Treasury stock | Prior1YearInstant | -80794000 | JPY |
| Treasury stock | CurrentQuarterInstant | -80598000 | JPY |
| Shareholders equity | Prior1YearInstant | 1466084000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1585664000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1145000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1200000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 6009000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -571000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -36256000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -52457000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -31392000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -54229000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 102715000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 95556000 | JPY |
| Net assets | Prior1YearInstant | 1537407000 | JPY |
| Net assets | CurrentQuarterInstant | 1626991000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8085320000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7541972000 | JPY |
| Net sales | Prior1YTDDuration | 11804980000 | JPY |
| Net sales | CurrentYTDDuration | 9486440000 | JPY |
| Cost of sales | Prior1YTDDuration | 9137452000 | JPY |
| Cost of sales | CurrentYTDDuration | 6905393000 | JPY |
| Gross profit | Prior1YTDDuration | 2667528000 | JPY |
| Gross profit | CurrentYTDDuration | 2581046000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2686118000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2401120000 | JPY |
| Operating income | Prior1YTDDuration | -18589000 | JPY |
| Operating income | CurrentYTDDuration | 179926000 | JPY |
| Interest income noi | Prior1YTDDuration | 11551000 | JPY |
| Interest income noi | CurrentYTDDuration | 13352000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 66878000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 91456000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 31281000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 11439000 | JPY |
| Other noi | Prior1YTDDuration | 11326000 | JPY |
| Other noi | CurrentYTDDuration | 8751000 | JPY |
| Non operating income | Prior1YTDDuration | 145617000 | JPY |
| Non operating income | CurrentYTDDuration | 100422000 | 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 |