Half-year report · Q2
4477.TEDINET S100WGQP
Period2025-01-01 → 2025-06-30
Filed2025-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥570m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥508m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥579m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥796m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥579m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥340m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥451m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥446m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥451m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥521m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥159m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.88 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.94 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.81 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.9 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.82 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥417m |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥593m |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥169m |
| jpcrp040300-q2r_E35163-000Want Jp Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥618m |
| jpcrp040300-q2r_E35163-000Want Jp Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥618m |
| jpcrp040300-q2r_E35163-000Want Jp Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥13m |
| jpcrp040300-q2r_E35163-000YELLBANK Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥523m |
| jpcrp040300-q2r_E35163-000YELLBANK Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥523m |
| jpcrp040300-q2r_E35163-000YELLBANK Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥239m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥988m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥187m |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥420m |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥119m |
| jpcrp040300-q2r_E35163-000YELLBANK Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥399m |
| jpcrp040300-q2r_E35163-000YELLBANK Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥399m |
| jpcrp040300-q2r_E35163-000YELLBANK Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥156m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥696m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 16586300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1441 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5265700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0457 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3424200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2709066 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2640000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2255000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2173004 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1798900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1780100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant | 57239448 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4973 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2735700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1150348 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115034800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51157 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 117821657 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1150348 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2735700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2735700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0232 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2735700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2735700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0232 | |
| Cash and deposits | Prior1YearInstant | 25730000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19233000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 17861000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 17291000000 | JPY |
| Other ca | Prior1YearInstant | 1989000000 | JPY |
| Other ca | CurrentQuarterInstant | 5467000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -329000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -423000000 | JPY |
| Current assets | Prior1YearInstant | 45252000000 | JPY |
| Current assets | CurrentQuarterInstant | 41568000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19000000 | 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 rounding |
| 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 |