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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YTDDuration | 3212000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -2109000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 11394000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 18900000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 443672000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 402693000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 255000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 839000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -73510000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -54853000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 370418000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 348679000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6358000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -602000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -114000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -800000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -800092000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 800006000 | JPY |
| Other net inv cf | Prior1YTDDuration | -14000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -806372000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -803000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 476000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -76558000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -100634000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -76082000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -100634000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 40097000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -21423000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -471939000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 225819000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2400415000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1869696000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1928475000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2095515000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 163062000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 172619000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 27988000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31750000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4930000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3415000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7515000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7530000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 1477511000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 20180000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1497692000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |