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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -1663329000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1603304000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 60895000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -7955000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 69038000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -857179000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10737841000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12550407000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10806880000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11693227000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 938704000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 986354000 | JPY |
| Depreciation sga | Prior1YTDDuration | 142974000 | JPY |
| Depreciation sga | CurrentYTDDuration | 100818000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 134569000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 125997000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 14440000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 13400000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16903000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17203000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 22445204000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04954-000GlobalBusinessReportableSegmentMember | 1618095000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24063299000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34944000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24098243000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04954-000GlobalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 22445204000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04954-000GlobalBusinessReportableSegmentMember | 1618095000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24063299000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34944000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24098243000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 2253864000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04954-000GlobalBusinessReportableSegmentMember | 225383000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2479247000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -23567000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2455680000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 22994858000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04954-000GlobalBusinessReportableSegmentMember | 2290265000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25285124000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 55059000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25340183000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04954-000GlobalBusinessReportableSegmentMember | 10499000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 10499000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10499000 | 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 |