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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 4641000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -12342000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 33728000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 13442000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 17339000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 28601000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 193941000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 179935000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 43526000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 27443000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3961000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6633000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9235000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -30421000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 224270000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 170323000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -945305000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -896794000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 904020000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 896794000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -59423000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -27130000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11831000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8895000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 240000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10495000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4314000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 607000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1377000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -91000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 2994000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 1576000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -120812000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -38615000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -826000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -38124000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -103286000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 3970000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -34980000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -103286000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 37367000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -20314000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 105846000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8107000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1693477000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1923775000 | 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 |