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 |
|---|---|---|---|
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 462950000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 516081000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22810000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -219284000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -882638000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2091218000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1962724000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1252548000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 52356000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 19542000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1910376000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1233012000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -672505000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -390138000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3046814000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2210115000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2374308000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1819976000 | JPY |
| Salaries sga | Prior1YTDDuration | 569086000 | JPY |
| Salaries sga | CurrentYTDDuration | 608348000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 113809000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 132578000 | JPY |
| Directors compensations provision for directors retirement benefits and provision for directors bonuses sga | Prior1YTDDuration | － | JPY |
| Directors compensations provision for directors retirement benefits and provision for directors bonuses sga | CurrentYTDDuration | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 8549565000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 755031000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 162668000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9467265000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9467265000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 1134000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 1252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2386000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2386000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 8550699000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 755031000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 163920000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9469651000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2386000 | JPY |
| Net sales | Prior1YTDDuration | 9467265000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 2291991000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 200746000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 32119000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2524858000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 2524858000 | 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 |