Half-year report · Q2
4072.TEDINET S100WIN0
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥76.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥321m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥239m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥356m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥765m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥294m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.88 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.6bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19.6bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥243m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥32.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥32.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.2bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥64m |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥246m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥30.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥30.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥64m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -729000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -401000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1671000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1047000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -113000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -113000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 112000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 113000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -214000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -179000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -176000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -167000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -153000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 52000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 15000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 160000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -356000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -321000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4710000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -3000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -3000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -239000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -183000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 53000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 65000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -204000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -431000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -294000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4156000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1026000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4882000000 | 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 |
| 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 |