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Half-year report · Q2

4374.TEDINET S100WIG3
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥2.8bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥384m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥232m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥385m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥480m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥232m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥386m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥232m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥268m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥321m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥161m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥7.5bnat 2025-06-30StandaloneAssets
Total assets¥6.6bnat 2024-12-31StandaloneAssets
Total assets¥5.7bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2025-06-30StandaloneLiabilities
Total liabilities¥5.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥980mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥6.1bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥2.6bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥639m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥469m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥27m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥333m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥72.572025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.282024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.722024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.012025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.982024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.692024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio13.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,815,994at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2024-06-30StandaloneTotal 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥211m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue2025-01-01 → 2025-06-30¥607m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue external2025-01-01 → 2025-06-30¥607m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentsegment profit2025-01-01 → 2025-06-30¥111m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue2025-01-01 → 2025-06-30¥954m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue external2025-01-01 → 2025-06-30¥954m
jpcrp040300-q2r_E36901-000Paymentreportable segmentsegment profit2025-01-01 → 2025-06-30¥484m
—segment totalrevenue2025-01-01 → 2025-06-30¥1.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.6bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥181m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue2024-01-01 → 2024-06-30¥499m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue external2024-01-01 → 2024-06-30¥499m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentsegment profit2024-01-01 → 2024-06-30¥106m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue2024-01-01 → 2024-06-30¥803m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue external2024-01-01 → 2024-06-30¥803m
jpcrp040300-q2r_E36901-000Paymentreportable segmentsegment profit2024-01-01 → 2024-06-30¥318m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥425m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥413m

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

All source rows · 451
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember289684000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1535942000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember170494000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember111471000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember81530000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember262200000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember377956000JPY
Other caPrior1YearInstant_NonConsolidatedMember472000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember658000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-50493000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-59736000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6015823000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6960573000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5573000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5293000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember374079000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember331564000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember8913000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember217685000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember171116000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5796000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8049000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember211888000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember171980000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember591541000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember508839000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6607364000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7469412000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23135000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember16254000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember118779000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember138642000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember54386000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember39124000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember138750000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember127702000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember115952000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember175645000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember112101000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember131084000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1648000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2672000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4835903000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5782954000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember10165000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember32181000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember13419000JPY

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 identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass