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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥384m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥232m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥385m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥480m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥386m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥232m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥268m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥321m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥161m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥7.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥980m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥639m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥469m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥333m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.57 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.28 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.72 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.01 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.98 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.69 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 13.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,815,994 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,761,566 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,761,566 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥211m |
| jpcrp040300-q2r_E36901-000Financial Cloudreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥607m |
| jpcrp040300-q2r_E36901-000Financial Cloudreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥607m |
| jpcrp040300-q2r_E36901-000Financial Cloudreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥111m |
| jpcrp040300-q2r_E36901-000Paymentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥954m |
| jpcrp040300-q2r_E36901-000Paymentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥954m |
| jpcrp040300-q2r_E36901-000Paymentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥484m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥181m |
| jpcrp040300-q2r_E36901-000Financial Cloudreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥499m |
| jpcrp040300-q2r_E36901-000Financial Cloudreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥499m |
| jpcrp040300-q2r_E36901-000Financial Cloudreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥106m |
| jpcrp040300-q2r_E36901-000Paymentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥803m |
| jpcrp040300-q2r_E36901-000Paymentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥803m |
| jpcrp040300-q2r_E36901-000Paymentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥318m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥413m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 2672000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -3000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -89690000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -129080000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -468669000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 2575944000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -500000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -898000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -35874000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -26028000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 619000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 94000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -35755000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -26832000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -6070000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 765000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 210000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 43175000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -80000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -319920000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -56420000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -5385000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -332956000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -509810000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 2216155000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3332941000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3883828000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2823131000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 6099984000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 284247000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 336229000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 188801000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 221310000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 1385000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 1183000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 10819000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 11753000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 2208000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 5175000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36901-000PaymentReportableSegmentsMember | 803161000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36901-000FinancialCloudReportableSegmentsMember | 499488000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1302649000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2854000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1305503000 | 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 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 · 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 |