Half-year report · Q2
4766.TEDINET S100WI6M
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 | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥921m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥88m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥30m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥68m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥23m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥829m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥872m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥477m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥466m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥824m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥824m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥824m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥824m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥841m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥878m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.92 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.24 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥84m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥37m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥28m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥11m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥490m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥490m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥172,000 |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥131m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥168m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥168m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥500,000 |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥12m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥438,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥438,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥103m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥31m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥27m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥18m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥485m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥485m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥86,000 |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥130m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥156m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥156m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥11m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥925m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥921m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥925m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥921m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | 3484000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 17134000 | JPY |
| Loss on litigation el | Prior1YTDDuration | 1956000 | JPY |
| Loss on litigation el | CurrentYTDDuration | 702000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1956000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21321000 | JPY |
| Income before income taxes | Prior1YTDDuration | 36746000 | JPY |
| Income before income taxes | CurrentYTDDuration | 70133000 | JPY |
| Income taxes current | Prior1YTDDuration | 13354000 | JPY |
| Income taxes current | CurrentYTDDuration | 21917000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 550000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4428000 | JPY |
| Income taxes | Prior1YTDDuration | 13905000 | JPY |
| Income taxes | CurrentYTDDuration | 17488000 | JPY |
| Profit loss | Prior1YTDDuration | 22841000 | JPY |
| Profit loss | CurrentYTDDuration | 52644000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1283000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -209000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 24125000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 52854000 | JPY |
| Profit loss | Prior1YTDDuration | 22841000 | JPY |
| Profit loss | CurrentYTDDuration | 52644000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -652000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 340000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2886000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3904000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3538000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4244000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19303000 | JPY |
| Comprehensive income | CurrentYTDDuration | 56888000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20587000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 57098000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1283000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -209000 | JPY |
| Income before income taxes | Prior1YTDDuration | 36746000 | JPY |
| Income before income taxes | CurrentYTDDuration | 70133000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10163000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9700000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -216000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 533000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2490000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5124000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1499000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1941000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -295000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -633000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1926000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -683000 | 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 |