Half-year report · Q2
3776.TEDINET S100VWOF
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥308m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥452m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥476m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥889m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥476m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥591m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥404m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥445m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥692m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥389m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥586m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥181m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥737m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥560m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.96 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.5 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.55 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥85m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥22m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥158m |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥250,000 |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥393m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥44m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥392m |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥496m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10043816000 | JPY |
| Current assets | CurrentQuarterInstant | 10561148000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3409470000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3186492000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 800337000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 700830000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 164122000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 154403000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1544000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 831000 | JPY |
| Construction in progress | Prior1YearInstant | 9230000 | JPY |
| Construction in progress | CurrentQuarterInstant | 39244000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4384705000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4081802000 | JPY |
| Goodwill | Prior1YearInstant | 334586000 | JPY |
| Goodwill | CurrentQuarterInstant | 313000000 | JPY |
| Customer relationship ia | Prior1YearInstant | 688200000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 643800000 | JPY |
| Other ia | Prior1YearInstant | 146439000 | JPY |
| Other ia | CurrentQuarterInstant | 175619000 | JPY |
| Intangible assets | Prior1YearInstant | 1169226000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1132420000 | JPY |
| Investment securities | Prior1YearInstant | 2431614000 | JPY |
| Investment securities | CurrentQuarterInstant | 2345722000 | JPY |
| Other ioa | Prior1YearInstant | 1762595000 | JPY |
| Other ioa | CurrentQuarterInstant | 1642429000 | JPY |
| Investments and other assets | Prior1YearInstant | 4194209000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3988151000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9748140000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9202374000 | JPY |
| Assets | Prior1YearInstant | 19791957000 | JPY |
| Assets | CurrentQuarterInstant | 19763523000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1005086000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 898493000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 788695000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 763040000 | JPY |
| Income taxes payable | Prior1YearInstant | 182643000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 170737000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 13915000 | JPY |
| Other cl | Prior1YearInstant | 2214195000 | JPY |
| Other cl | CurrentQuarterInstant | 2293802000 | JPY |
| Current liabilities | Prior1YearInstant | 4690619000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4639988000 | JPY |
| Long term loans payable | Prior1YearInstant | 1646867000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1498400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 109029000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 101263000 | 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 |