Half-year report · Q2
4746.TEDINET S100WHL1
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 | ¥9.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥50.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 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 | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥883m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 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 | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.19 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.06 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.8 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥619m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥619m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥148m |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥181m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥180m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥755m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥755m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥201m |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥164m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥163m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| 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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -269000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -229000 | JPY |
| Current assets | Prior1YearInstant | 7431595000 | JPY |
| Current assets | CurrentQuarterInstant | 5995247000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1793661000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1746825000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11939000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10440000 | JPY |
| Land | Prior1YearInstant | 4498025000 | JPY |
| Land | CurrentQuarterInstant | 4498025000 | JPY |
| Other net ppe | Prior1YearInstant | 395734000 | JPY |
| Other net ppe | CurrentQuarterInstant | 549484000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6699362000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6804776000 | JPY |
| Other ia | Prior1YearInstant | 251226000 | JPY |
| Other ia | CurrentQuarterInstant | 401542000 | JPY |
| Intangible assets | Prior1YearInstant | 251226000 | JPY |
| Intangible assets | CurrentQuarterInstant | 401542000 | JPY |
| Investment securities | Prior1YearInstant | 35175676000 | JPY |
| Investment securities | CurrentQuarterInstant | 37399469000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 75594000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 78153000 | JPY |
| Deferred tax assets | Prior1YearInstant | 909000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 939000 | JPY |
| Other ioa | Prior1YearInstant | 81196000 | JPY |
| Other ioa | CurrentQuarterInstant | 84590000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -346000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -386000 | JPY |
| Investments and other assets | Prior1YearInstant | 35333029000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37562764000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42283618000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44769084000 | JPY |
| Assets | Prior1YearInstant | 49715213000 | JPY |
| Assets | CurrentQuarterInstant | 50764332000 | JPY |
| Accounts payable trade | Prior1YearInstant | 650417000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 274617000 | JPY |
| Income taxes payable | Prior1YearInstant | 1103680000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1102890000 | JPY |
| Provision for bonuses | Prior1YearInstant | 338620000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 375225000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 19700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 2990238000 | JPY |
| Other cl | CurrentQuarterInstant | 2110238000 | JPY |
| Current liabilities | Prior1YearInstant | 5102655000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3872972000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 10429000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 10726000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4272550000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4702650000 | 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 rounding |
| 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 |