Half-year report · Q2
3901.TEDINET S100WGWH
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥752m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥788m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥750m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥788m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥564m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥591m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥473m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.84 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.35 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.64 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.29 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.58 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥305m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥305m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10m |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥906m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥188m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥188m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥60m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥68m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥68m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥54m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥50m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥12m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥98m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥98m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥34m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥253m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥253m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥25m |
| jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥64m |
| jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥64m |
| jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥930,000 |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥314m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥314m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥49m |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥886m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥158m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥158m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥47m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥55m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥55m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥45m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥43m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥43m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥8m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥94m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥94m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥235m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥235m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥23m |
| jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥94m |
| jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥94m |
| jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Promotion expenses sga | Prior1YTDDuration | 11036000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 13888000 | JPY |
| Sales commission sga | Prior1YTDDuration | 198000 | JPY |
| Sales commission sga | CurrentYTDDuration | 187000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 9314000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 10638000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 35266000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 38327000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 329866000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 376389000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12978000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 14796000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7397000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7977000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 58111000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 62794000 | JPY |
| Depreciation sga | Prior1YTDDuration | 4258000 | JPY |
| Depreciation sga | CurrentYTDDuration | 10183000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1570000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 74000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 44317000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 53902000 | JPY |
| Other sga | Prior1YTDDuration | 172400000 | JPY |
| Other sga | CurrentYTDDuration | 222585000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 683574000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 811746000 | JPY |
| Operating income | Prior1YTDDuration | 1113700000 | JPY |
| Operating income | CurrentYTDDuration | 1071955000 | JPY |
| Interest income noi | Prior1YTDDuration | 3989000 | JPY |
| Interest income noi | CurrentYTDDuration | 13173000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4539000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2625000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5346000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2692000 | JPY |
| Other noi | CurrentYTDDuration | 5621000 | JPY |
| Non operating income | Prior1YTDDuration | 16567000 | JPY |
| Non operating income | CurrentYTDDuration | 21419000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 10753000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 10741000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1021000 | JPY |
| Other noe | Prior1YTDDuration | 85000 | JPY |
| Other noe | CurrentYTDDuration | 26000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10838000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11789000 | JPY |
| Ordinary income | Prior1YTDDuration | 1119429000 | JPY |
| Ordinary income | CurrentYTDDuration | 1081586000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1119429000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1081586000 | 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 rounding |
| 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 |