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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥729m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥353m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥744m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥962m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥695m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥401m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥563m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥216m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥500m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥485m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥494m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.49 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.12 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.49 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.08 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.59 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥428m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥428m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥409m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥782m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥764m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥75m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥261m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥358m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥149m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥113m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥428m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥320m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥239m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥225m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥673m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥655m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥59m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥292m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥162m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥178m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥239m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 2993000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 3287000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 53284000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 18066000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 723000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -51000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15433000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17621000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -12675000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -9015000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3461000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6838000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -12430000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 2020000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 14683000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 929000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 49999000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYTDDuration | -194000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 744000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 123481000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 365655000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2742000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 45677000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 280970000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -39756000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 4752000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 168493000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -53829000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 57239000 | JPY |
| Other net ope cf | Prior1YTDDuration | -220487000 | JPY |
| Other net ope cf | CurrentYTDDuration | -139873000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 766242000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1377074000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15002000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18220000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 12675000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 9015000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3538000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7942000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -305861000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -126263000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 484520000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1270104000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1439000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -76585000 | 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 |