Half-year report · Q2
4704.TEDINET S100WI4M
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥272.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥28.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥24.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥17.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥375.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥400.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥378.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥262.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥280.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥119.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥101.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥170.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥188.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥261.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥130.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.14 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.25 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.66 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.42 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥27.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥27.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥247m |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥33.3bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.0bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50.9bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥34.0bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥16.9bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥33.6bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥29.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥43.9bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥43.9bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥27m |
| jpcrp040300-q2r_E04999-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥161.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥133.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥28.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥42.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥42.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥732m |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥34.8bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥29.3bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥65.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥34.0bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥31.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥33.5bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥28.6bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥42.7bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥42.7bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E04999-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥176.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥134.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥25.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 26054000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11733000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -106000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29104000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21314000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13999000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13082000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 675000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 597000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 987000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 331000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -212000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -148000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -84000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1255000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1606000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1519000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 563000000 | JPY |
| Gain on business transfer ope cf | Prior1YTDDuration | -587000000 | JPY |
| Gain on business transfer ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -2145000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 161000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 160000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 18090000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 19078000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2433000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1768000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -43000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1571000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -5366000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -1868000000 | JPY |
| Decrease increase in deferred revenue ope cf | Prior1YTDDuration | -9660000000 | JPY |
| Decrease increase in deferred revenue ope cf | CurrentYTDDuration | -3302000000 | JPY |
| Virtual share bonus plan decrease ope cf | Prior1YTDDuration | -1506000000 | JPY |
| Virtual share bonus plan decrease ope cf | CurrentYTDDuration | -45000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3861000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1481000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 37469000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 43257000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1242000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1709000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10997000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9906000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 27714000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 35060000000 | 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 |
| 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 |