Half-year report · Q2
4171.TEDINET S100WIIA
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥265m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥289m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥465m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥321m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥173m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥214m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥724m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥695m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥397m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥370m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥803,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥811m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥806m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥101m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥153m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.58 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.64 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.19 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.33 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.45 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥21m |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥21m |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥660,000 |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥272m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥264m |
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥20m |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥20m |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥660,000 |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥301m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥289m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 18244000 | JPY |
| Other ca | CurrentQuarterInstant | 22507000 | JPY |
| Current assets | Prior1YearInstant | 3067076000 | JPY |
| Current assets | CurrentQuarterInstant | 3161592000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25113000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24647000 | JPY |
| Vehicles net | Prior1YearInstant | 4658000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3882000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5428000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4846000 | JPY |
| Land | Prior1YearInstant | 12939000 | JPY |
| Land | CurrentQuarterInstant | 12939000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48139000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46316000 | JPY |
| Right of trademark | Prior1YearInstant | 109000 | JPY |
| Right of trademark | CurrentQuarterInstant | 97000 | JPY |
| Software | Prior1YearInstant | 671000 | JPY |
| Software | CurrentQuarterInstant | 661000 | JPY |
| Other ia | Prior1YearInstant | 465000 | JPY |
| Other ia | CurrentQuarterInstant | 465000 | JPY |
| Intangible assets | Prior1YearInstant | 1246000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1224000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16281000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 30526000 | JPY |
| Other ioa | Prior1YearInstant | 32001000 | JPY |
| Other ioa | CurrentQuarterInstant | 34195000 | JPY |
| Investments and other assets | Prior1YearInstant | 48283000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 64721000 | JPY |
| Noncurrent assets | Prior1YearInstant | 97668000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 112262000 | JPY |
| Assets | Prior1YearInstant | 3164745000 | JPY |
| Assets | CurrentQuarterInstant | 3273855000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 115341000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 66206000 | JPY |
| Accounts payable other | Prior1YearInstant | 34542000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 27081000 | JPY |
| Income taxes payable | Prior1YearInstant | 59665000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 101659000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 21077000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 56293000 | JPY |
| Advances received | Prior1YearInstant | 121641000 | JPY |
| Advances received | CurrentQuarterInstant | 98066000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5381000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37132000 | JPY |
| Other cl | Prior1YearInstant | 32443000 | JPY |
| Other cl | CurrentQuarterInstant | 23648000 | JPY |
| Current liabilities | Prior1YearInstant | 390094000 | JPY |
| Current liabilities | CurrentQuarterInstant | 410088000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18843000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19730000 | 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 |
| 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 |