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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥857m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥427m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.05 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.03 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.7 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥33m |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥413m |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥25.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥24m |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥225m |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22.4bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22.4bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥24.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥24.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 154439000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 41549000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 113574000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -47341000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 268013000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5792000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1880190000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1875735000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1868510000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1861170000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11680000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14565000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2498639000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2821498000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 106720000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 106078000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 53862000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12813000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -17060000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -15246000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 462839000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 207168000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2821000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7529000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20593000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27395000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -19964000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -33642000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1525000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1760000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | Prior1YTDDuration | 4439000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | CurrentYTDDuration | 3626000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -163000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1009000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2383000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 216000 | JPY |
| Donation income ope cf | Prior1YTDDuration | － | JPY |
| Donation income ope cf | CurrentYTDDuration | -653000 | JPY |
| Other non operating income ope cf | Prior1YTDDuration | -38890000 | JPY |
| Other non operating income ope cf | CurrentYTDDuration | -53474000 | JPY |
| Other non operating expenses ope cf | Prior1YTDDuration | 13314000 | JPY |
| Other non operating expenses ope cf | CurrentYTDDuration | 2281000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -469170000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -310014000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 150733000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -59221000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22053000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -86879000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 1459000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2741000 | 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 rounding |
| 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 |