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Half-year report · Q2

4284.TEDINET S100WIH6
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.6bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥16.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥729m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥353m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥744m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥962m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥381m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥695m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥381m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥401m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥563m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥209m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥427m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥216m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥11.5bnat 2025-06-30Cons.Assets
Total assets¥12.3bnat 2024-12-31Cons.Assets
Total assets¥11.9bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥6.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥8.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥8.2bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥500m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥485m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥266m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥494m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥149m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.492025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.122024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.592024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.492025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.082024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.592024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2024-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥428m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥428m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥409m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥782m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥764m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥19m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥75m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥6.6bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.4bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥261m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥358m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.6bn
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.5bn
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥149m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥113m
—segment totalrevenue2025-01-01 → 2025-06-30¥9.0bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥8.6bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥428m
—segment totalsegment profit2025-01-01 → 2025-06-30¥320m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥239m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥239m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥225m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥673m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥655m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥18m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥14m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥5.9bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.8bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥59m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥292m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥162m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥178m
—segment totalrevenue2024-01-01 → 2024-06-30¥8.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥7.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥239m
—segment totalsegment profit2024-01-01 → 2024-06-30¥128m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 575
ItemContextValueUnit
Long term loans payablePrior1YearInstant27910000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for share based remuneration nclPrior1YearInstant37212000JPY
Provision for share based remuneration nclCurrentQuarterInstant33943000JPY
Net defined benefit liabilityPrior1YearInstant375907000JPY
Net defined benefit liabilityCurrentQuarterInstant319105000JPY
Provision for directors retirement benefitsPrior1YearInstant245133000JPY
Provision for directors retirement benefitsCurrentQuarterInstant248282000JPY
Other nclPrior1YearInstant18296000JPY
Other nclCurrentQuarterInstant17707000JPY
Noncurrent liabilitiesPrior1YearInstant729459000JPY
Noncurrent liabilitiesCurrentQuarterInstant639039000JPY
LiabilitiesPrior1YearInstant3764367000JPY
LiabilitiesCurrentQuarterInstant4569716000JPY
Capital stockPrior1YearInstant1494500000JPY
Capital stockCurrentQuarterInstant1494500000JPY
Capital surplusPrior1YearInstant2244392000JPY
Capital surplusCurrentQuarterInstant2244392000JPY
Retained earningsPrior1YearInstant4416764000JPY
Retained earningsCurrentQuarterInstant4523993000JPY
Treasury stockPrior1YearInstant-718110000JPY
Treasury stockCurrentQuarterInstant-2418519000JPY
Shareholders equityPrior1YearInstant7437545000JPY
Shareholders equityCurrentQuarterInstant5844366000JPY
Valuation difference on available for sale securitiesPrior1YearInstant254275000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant239436000JPY
Foreign currency translation adjustmentPrior1YearInstant-547000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-239000JPY
Remeasurements of defined benefit plansPrior1YearInstant-37883000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-38099000JPY
Valuation and translation adjustmentsPrior1YearInstant215843000JPY
Valuation and translation adjustmentsCurrentQuarterInstant201096000JPY
Non controlling interestsPrior1YearInstant853035000JPY
Non controlling interestsCurrentQuarterInstant845229000JPY
Net assetsPrior1YearInstant8506424000JPY
Net assetsCurrentQuarterInstant6890691000JPY
Liabilities and net assetsPrior1YearInstant12270792000JPY
Liabilities and net assetsCurrentQuarterInstant11460408000JPY
Net salesPrior1YTDDuration7803240000JPY
Net salesCurrentYTDDuration8608175000JPY
Cost of salesPrior1YTDDuration6034375000JPY
Cost of salesCurrentYTDDuration6439748000JPY
Gross profitPrior1YTDDuration1768864000JPY
Gross profitCurrentYTDDuration2168426000JPY
Directors compensations sgaPrior1YTDDuration251307000JPY
Directors compensations sgaCurrentYTDDuration271573000JPY
Salaries and allowances sgaPrior1YTDDuration400221000JPY
Salaries and allowances sgaCurrentYTDDuration401463000JPY
Bonuses sgaPrior1YTDDuration58350000JPY
Bonuses sgaCurrentYTDDuration63532000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass