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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember | 80368000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34091-000Tousi | 4893000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 85262000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -122000 | JPY |
| Operating income | Prior1YTDDuration | 85140000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember | 3285635000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember | 8292000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34091-000Tousi | 378879000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3672807000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3672807000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember | 2591000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember | 1261000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34091-000Tousi | 190987000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 194840000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -194840000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember | 3288227000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember | 9553000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34091-000Tousi | 569867000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3867648000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -194840000 | JPY |
| Net sales | CurrentYTDDuration | 3672807000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember | 570443000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember | -75344000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34091-000Tousi | 44557000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 539656000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -308425000 | JPY |
| Operating income | CurrentYTDDuration | 231230000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アクリート | |
| Company name in english cover page | FilingDateInstant | Accrete Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 株本 幸二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田小川町三丁目28番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-5369-3777 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 山本 敏晴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田小川町三丁目28番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-5369-3777 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 山本 敏晴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34091 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アクリート | |
| Filer name in english | FilingDateInstant | Accrete Inc. |
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 |