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Half-year report · Q2

4641.TEDINET S100WH9N
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.3bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥49.9bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥2.7bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥2.5bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥2.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥5.3bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥2.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥27.6bnat 2025-06-30Cons.Assets
Total assets¥28.1bnat 2024-12-31Cons.Assets
Total assets¥26.8bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥9.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥19.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥18.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥17.8bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥857m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥103m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥366m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥427m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.052025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.032024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.72024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-06-30Cons.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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥33m
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.3bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.3bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥10m
jpcrp040300-q2r_E04954-000Global Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥413m
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥23.0bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥23.0bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.3bn
—segment totalrevenue2025-01-01 → 2025-06-30¥25.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥25.3bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥10m
—segment totalsegment profit2025-01-01 → 2025-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥24m
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥225m
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥22.4bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥22.4bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.3bn
—segment totalrevenue2024-01-01 → 2024-06-30¥24.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥24.1bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Subsidy income noi bountyPrior1YTDDuration19964000JPY
Subsidy income noi bountyCurrentYTDDuration33642000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration25710000JPY
Other noiPrior1YTDDuration38890000JPY
Other noiCurrentYTDDuration53474000JPY
Non operating incomePrior1YTDDuration79449000JPY
Non operating incomeCurrentYTDDuration140221000JPY
Interest expenses noePrior1YTDDuration1525000JPY
Interest expenses noeCurrentYTDDuration1760000JPY
Loss on extinguishment share based compensation expenses noePrior1YTDDuration4439000JPY
Loss on extinguishment share based compensation expenses noeCurrentYTDDuration3626000JPY
Loss on investments in partnership noePrior1YTDDuration1459000JPY
Loss on investments in partnership noeCurrentYTDDuration2741000JPY
Foreign exchange losses noePrior1YTDDuration12925000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration389000JPY
Other noeCurrentYTDDuration2281000JPY
Non operating expensesPrior1YTDDuration20738000JPY
Non operating expensesCurrentYTDDuration10410000JPY
Ordinary incomePrior1YTDDuration2515858000JPY
Ordinary incomeCurrentYTDDuration2820051000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration163000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1009000JPY
Donation income eiPrior1YTDDuration－JPY
Donation income eiCurrentYTDDuration653000JPY
Extraordinary incomePrior1YTDDuration163000JPY
Extraordinary incomeCurrentYTDDuration1662000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2383000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration216000JPY
Cancellation penalty elPrior1YTDDuration15000000JPY
Cancellation penalty elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration17383000JPY
Extraordinary lossCurrentYTDDuration216000JPY
Income before income taxesPrior1YTDDuration2498639000JPY
Income before income taxesCurrentYTDDuration2821498000JPY
Income taxes currentPrior1YTDDuration1093582000JPY
Income taxes currentCurrentYTDDuration1017483000JPY
Income taxes deferredPrior1YTDDuration-207120000JPY
Income taxes deferredCurrentYTDDuration-77513000JPY
Income taxesPrior1YTDDuration886462000JPY
Income taxesCurrentYTDDuration939970000JPY
Profit lossPrior1YTDDuration1612176000JPY
Profit lossCurrentYTDDuration1881527000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8393000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12961000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1603783000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1868565000JPY
Profit lossPrior1YTDDuration1612176000JPY
Profit lossCurrentYTDDuration1881527000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass