Half-year report · Q2
4725.TEDINET S100WIJQ
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥52.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥180m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 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 | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥397m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.73 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥648m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥648m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥697m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.0bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.9bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥74m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥573m |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥708m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥25.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥648m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥985m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥985m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥747m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19.6bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19.4bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥235m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥750m |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥620m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥27.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥985m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 興 市 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26343000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25175000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52063000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1632000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1197000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3361000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1308000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1598000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3096000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4268000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1594000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7329000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35949000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35305000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37714000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54787000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49158000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54733000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7092 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6827 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2136000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -180000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5713000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2572000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1328000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 397000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1027000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2855000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11192000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12633000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12664000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20541400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20541400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20541400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20541400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3102000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1775 |
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 |