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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -43470000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -42000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2578000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11529000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -79049000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -44571000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 55672000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -36821000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 459402000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -335444000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2604002000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3677914000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3063404000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3342469000 | JPY |
| Salaries allowances and other sga | Prior1YTDDuration | 1010016000 | JPY |
| Salaries allowances and other sga | CurrentYTDDuration | 905563000 | JPY |
| Bonuses sga | Prior1YTDDuration | 30927000 | JPY |
| Bonuses sga | CurrentYTDDuration | 4052000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 30261000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 30183000 | JPY |
| Sales support fee sga | Prior1YTDDuration | 93486000 | JPY |
| Sales support fee sga | CurrentYTDDuration | 95541000 | JPY |
| Rents sga | Prior1YTDDuration | 39970000 | JPY |
| Rents sga | CurrentYTDDuration | 32724000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 320114000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 276094000 | JPY |
| Provision of allowance for share based remuneration for directors and other officers | Prior1YTDDuration | 17700000 | JPY |
| Provision of allowance for share based remuneration for directors and other officers | CurrentYTDDuration | 7059000 | JPY |
| Provision for directors compensation | Prior1YTDDuration | 5300000 | JPY |
| Provision for directors compensation | CurrentYTDDuration | -1205000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05413-000ProductandServiceReportableSegmentMember | 3056283000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05413-000ConsultingandIntegrationReportableSegmentMember | 1520029000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05413-000SoftwareSalesandSolutionReportableSegmentMember | 7227367000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11803680000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 1300000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 11804980000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05413-000ProductandServiceReportableSegmentMember | 50000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05413-000ConsultingandIntegrationReportableSegmentMember | 6858000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05413-000SoftwareSalesandSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6908000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6908000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05413-000ProductandServiceReportableSegmentMember | 3056334000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05413-000ConsultingandIntegrationReportableSegmentMember | 1526888000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05413-000SoftwareSalesandSolutionReportableSegmentMember | 7227367000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11810589000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5608000 | JPY |
| Net sales | Prior1YTDDuration | 11804980000 | 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 |