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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -27504000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -28088000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -45052000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -27308000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -73140000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 160000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -36318000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -799000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 877681000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 824305000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 841362000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 823505000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 148000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 593000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 83000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3276000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1281000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 175877000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 169844000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1732000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2080000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 533000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05098-000InformationServiceBusinessReportableSegmentsMember | 484748000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05098-000WorkerDispatchBusinessReportableSegmentsMember | 155655000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05098-000ChildCareBusinessMember | 252990000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05098-000CommercialFacilityBusinessReportableSegmentsMember | 27254000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 920649000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 438000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 921088000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 921088000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05098-000InformationServiceBusinessReportableSegmentsMember | 86000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05098-000WorkerDispatchBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05098-000ChildCareBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05098-000CommercialFacilityBusinessReportableSegmentsMember | 3780000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3866000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3866000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3866000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05098-000InformationServiceBusinessReportableSegmentsMember | 484835000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05098-000WorkerDispatchBusinessReportableSegmentsMember | 155655000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05098-000ChildCareBusinessMember | 252990000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05098-000CommercialFacilityBusinessReportableSegmentsMember | 31034000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 924516000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 438000 | 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 |