Half-year report · Q2
4170.TEDINET S100WION
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥15m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥22m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥27m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥172m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥53m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥47m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥170m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥111m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.7 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.17 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.69 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E36122-000Cloudreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥216m |
| jpcrp040300-q2r_E36122-000Cloudreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥216m |
| jpcrp040300-q2r_E36122-000Cloudreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥64m |
| jpcrp040300-q2r_E36122-000Professionalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E36122-000Professionalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E36122-000Professionalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥49m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥15m |
| jpcrp040300-q2r_E36122-000Cloudreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥152m |
| jpcrp040300-q2r_E36122-000Cloudreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥152m |
| jpcrp040300-q2r_E36122-000Cloudreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥33m |
| jpcrp040300-q2r_E36122-000Professionalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E36122-000Professionalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E36122-000Professionalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥13m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥46m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原山 精一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2249731000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2146737000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4523816000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -26660000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 22132000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -52857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11915000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -171975000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 101819000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -87561000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -36675000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3304923000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2875335000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2957472000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4503815000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4213797000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4418499000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.669 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 224270000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 170323000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 216621000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -120812000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -38615000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -129457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -34980000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -103286000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 110939000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1799323000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1931882000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1923775000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17000231 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17015231 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17000231 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17015231 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3033000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1785 |
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 |