Half-year report · Q2
4395.TEDINET S100WJDN
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 | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥231m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥85m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥236m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥51m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥303m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥215m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥248m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥283m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥48m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥473m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.97 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.9 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.86 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.89 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.67 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥195m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥195m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥308m |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥570m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥75m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥195m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥540m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥122,000 |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥21m |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥80m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥21m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 110584000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 78383000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -101696000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -188198000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 49157000 | JPY |
| Decrease increase in advance payment ope cf | Prior1YTDDuration | -419090000 | JPY |
| Decrease increase in advance payment ope cf | CurrentYTDDuration | 44974000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 7088000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -23675000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -57180000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -12015000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 37091000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -40233000 | JPY |
| Other net ope cf | Prior1YTDDuration | 56171000 | JPY |
| Other net ope cf | CurrentYTDDuration | 40622000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -330424000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 368242000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 471000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1640000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3314000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4214000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8960000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -62561000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 94222000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -248005000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 303107000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2995000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16509000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -113075000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -199998000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4199000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 20188000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 16000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -4821000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -2335000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2736000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -453000 | JPY |
| Other net inv cf | Prior1YTDDuration | 720000 | JPY |
| Other net inv cf | CurrentYTDDuration | 160000 | 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 |
| 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 · 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 |