Half-year report · Q2
4722.TEDINET S100WJ07
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥69.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥93.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥89.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.58 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.49 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.91 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥130m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥349m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥40m |
| jpcrp040300-q2r_E05033-000Business Innovation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E05033-000Business Innovation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E05033-000Business Innovation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥77m |
| jpcrp040300-q2r_E05033-000Business Innovation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥67m |
| jpcrp040300-q2r_E05033-000IT Consulting And Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥31.8bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥31.7bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥38m |
| jpcrp040300-q2r_E05033-000IT Consulting And Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥35.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥35.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥115m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥359m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥359m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥34m |
| jpcrp040300-q2r_E05033-000Business Innovation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E05033-000Business Innovation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E05033-000Business Innovation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥84m |
| jpcrp040300-q2r_E05033-000Business Innovation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥245m |
| jpcrp040300-q2r_E05033-000IT Consulting And Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥28.4bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥28.4bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥40m |
| jpcrp040300-q2r_E05033-000IT Consulting And Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.7bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥33.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥32.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥124m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥359m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 9000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -234000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -224000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -129000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -18000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 30000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 46000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19817000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1052000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -714000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1428000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -102000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -86000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1771000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1861000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -220000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 17191000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3375000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 103000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -53000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3544000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2378000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28215000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32374000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31760000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34753000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05033-000ITConsultingAndServiceBusinessReportableSegmentMember | 28396000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05033-000BusinessInnovationBusinessReportableSegmentMember | 4451000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32847000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32954000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32954000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05033-000ITConsultingAndServiceBusinessReportableSegmentMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05033-000BusinessInnovationBusinessReportableSegmentMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 124000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 234000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 359000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -359000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05033-000ITConsultingAndServiceBusinessReportableSegmentMember | 28436000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05033-000BusinessInnovationBusinessReportableSegmentMember | 4535000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 32972000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 341000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33314000000 | 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 |