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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 36356000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -311921000 | JPY |
| Other net ope cf | Prior1YTDDuration | 70641000 | JPY |
| Other net ope cf | CurrentYTDDuration | -423095000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2812197000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1828103000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20592000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 27306000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1538000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1779000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 34468000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 33642000 | JPY |
| Proceeds from contribution revenues ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from contribution revenues ope cf | CurrentYTDDuration | 653000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -766824000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1030766000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2098895000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 857159000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -104200000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -61101000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -50081000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 163000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1009000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18091000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -40851000 | JPY |
| Proceeds from surrender value of insurance policies inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from surrender value of insurance policies inv cf | CurrentYTDDuration | 50855000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -239123000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | CurrentYTDDuration | -27420000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -30000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5069000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2392000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -427421000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -103079000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -8673000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1712000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -704163000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4284000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -27000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -675280000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -10234000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -13061000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -940231000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -909168000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 202000 | 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 |