Half-year report · Q2
4811.TEDINET S100WIX1
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥608m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥362m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥703m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥703m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥358m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥479m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥551m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥479m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥250m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥85m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥455m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.41 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.73 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.8 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.09 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥532m |
| jpcrp040300-q2r_E39009-000Cloud Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E39009-000Cloud Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E39009-000Cloud Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥913m |
| jpcrp040300-q2r_E39009-000On Premises Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥301m |
| jpcrp040300-q2r_E39009-000On Premises Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥301m |
| jpcrp040300-q2r_E39009-000On Premises Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥150m |
| jpcrp040300-q2r_E39009-000Professional Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥346m |
| jpcrp040300-q2r_E39009-000Professional Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥346m |
| jpcrp040300-q2r_E39009-000Professional Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥78m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥455m |
| jpcrp040300-q2r_E39009-000Cloud Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E39009-000Cloud Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E39009-000Cloud Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥700m |
| jpcrp040300-q2r_E39009-000On Premises Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥296m |
| jpcrp040300-q2r_E39009-000On Premises Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥296m |
| jpcrp040300-q2r_E39009-000On Premises Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥127m |
| jpcrp040300-q2r_E39009-000Professional Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥266m |
| jpcrp040300-q2r_E39009-000Professional Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥266m |
| jpcrp040300-q2r_E39009-000Professional Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥10m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥817m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 107488000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 136993000 | JPY |
| Software | Prior1YearInstant | 253228000 | JPY |
| Software | CurrentQuarterInstant | 286788000 | JPY |
| Other ia | Prior1YearInstant | 34000 | JPY |
| Other ia | CurrentQuarterInstant | 27000 | JPY |
| Intangible assets | Prior1YearInstant | 253262000 | JPY |
| Intangible assets | CurrentQuarterInstant | 286815000 | JPY |
| Investments and other assets | Prior1YearInstant | 414061000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 293074000 | JPY |
| Noncurrent assets | Prior1YearInstant | 774812000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 716883000 | JPY |
| Assets | Prior1YearInstant | 4729602000 | JPY |
| Assets | CurrentQuarterInstant | 5653369000 | JPY |
| Accounts payable trade | Prior1YearInstant | 67829000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 64064000 | JPY |
| Bonds payable within one year cl | Prior1YearInstant | 300000000 | JPY |
| Bonds payable within one year cl | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 157220000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 233373000 | JPY |
| Contract liabilities | Prior1YearInstant | 1273053000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2175652000 | JPY |
| Provision for bonuses | Prior1YearInstant | 168420000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 168807000 | JPY |
| Other cl | Prior1YearInstant | 378113000 | JPY |
| Other cl | CurrentQuarterInstant | 285777000 | JPY |
| Current liabilities | Prior1YearInstant | 2344637000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2927676000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 76483000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 104337000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 76483000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 104337000 | JPY |
| Liabilities | Prior1YearInstant | 2421120000 | JPY |
| Liabilities | CurrentQuarterInstant | 3032014000 | JPY |
| Capital stock | Prior1YearInstant | 569192000 | JPY |
| Capital stock | CurrentQuarterInstant | 569192000 | JPY |
| Capital surplus | Prior1YearInstant | 269192000 | JPY |
| Capital surplus | CurrentQuarterInstant | 269192000 | JPY |
| Retained earnings | Prior1YearInstant | 1464149000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1787839000 | JPY |
| Treasury stock | Prior1YearInstant | -30131000 | JPY |
| Treasury stock | CurrentQuarterInstant | -30298000 | JPY |
| Shareholders equity | Prior1YearInstant | 2272402000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2595925000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 36056000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25407000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 36056000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25407000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 22000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 22000 | 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 |