Half-year report · Q2
4356.TEDINET S100WHRA
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥637m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥551m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥663m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥999m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥663m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥560m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥463m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥726m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥388m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥7.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥966m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥626m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥751m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥171m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.03 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.09 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.91 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,716,800 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2024-06-30 | Standalone | Total number of issued shares (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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥244m |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥370m |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥881m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥252m |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥987m |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥987m |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥260m |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥804m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 662996000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 22874000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 23013000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 53244000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 57450000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -8042000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -12156000 | JPY |
| Bounty income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Bounty income ope cf | CurrentYTDDuration_NonConsolidatedMember | -14210000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 879604000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 315131000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -1426000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 19120000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 35041000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -161820000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 93056000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 43159000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | 16593000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -49081000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 154844000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -9810000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 45548000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 1575475000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 1149671000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 7718000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 11608000 | JPY |
| Bounty income received ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Bounty income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 14210000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -159756000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -147192000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 1423437000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 1028297000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -17573000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -17979000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -11637000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -333000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -29210000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -18312000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -38000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -170333000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -170673000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -170371000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -170673000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1223855000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 839311000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3389308000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3926221000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 4613163000 | 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 · 12 of 12 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 · 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 |