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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 691000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 89000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 195000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1356000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -160000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 426000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -196000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1991000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1194000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 119000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 114000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -584000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1527000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 635000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 52000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2136000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -180000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -188000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 93000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -67000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -164000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -59000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -104000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | -367000000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | -322000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -229000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -235000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -129000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 764000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1826000000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YTDDuration | 187000000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYTDDuration | -21000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2562000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 217000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 81000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -29000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2572000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1227000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -47000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -36000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -58000000 | 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 |