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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
Other clCurrentQuarterInstant_NonConsolidatedMember6952000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5456423000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6421033000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember4591000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember233000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember233000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4825000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember233000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5461248000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6421267000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember222350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember244488000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122350000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember144488000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember660677000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember872538000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-384000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-320305000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1004994000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember941209000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember129155000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember94500000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember129155000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember94500000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11966000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12435000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1146115000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1048144000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6607364000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7469412000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1305503000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1561694000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember128080000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember140808000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1177423000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1420886000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember945337000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1036589000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember232086000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember384296000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2672000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember36000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2685000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－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 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