Half-year report · Q2
4812.TEDINET S100WG95
Period2025-01-01 → 2025-06-30
Filed2025-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥152.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥10.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥150.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥147.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥143.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥91.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.08 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.32 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.38 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥16.4bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥16.4bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥31.0bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥31.0bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥80.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥80.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥10.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11.9bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥11.9bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥29.3bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥29.3bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥74.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥74.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1430000000 | JPY |
| Other ca | CurrentQuarterInstant | 2098000000 | JPY |
| Current assets | Prior1YearInstant | 119058000000 | JPY |
| Current assets | CurrentQuarterInstant | 122828000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3572000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3694000000 | JPY |
| Goodwill | Prior1YearInstant | 5532000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5192000000 | JPY |
| Other ia | Prior1YearInstant | 9164000000 | JPY |
| Other ia | CurrentQuarterInstant | 8689000000 | JPY |
| Intangible assets | Prior1YearInstant | 14696000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13881000000 | JPY |
| Investments and other assets ioa | Prior1YearInstant | 10005000000 | JPY |
| Investments and other assets ioa | CurrentQuarterInstant | 10036000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10004000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10035000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28273000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27611000000 | JPY |
| Assets | Prior1YearInstant | 147331000000 | JPY |
| Assets | CurrentQuarterInstant | 150440000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15083000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13164000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3721000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3773000000 | JPY |
| Contract liabilities | Prior1YearInstant | 18939000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 21708000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 98000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 67000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 10000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 256000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 14445000000 | JPY |
| Other cl | CurrentQuarterInstant | 13197000000 | JPY |
| Current liabilities | Prior1YearInstant | 52544000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51921000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 103000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 103000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 954000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 943000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 75000000 | JPY |
| Other ncl | Prior1YearInstant | 2534000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2542000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3592000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3664000000 | JPY |
| Liabilities | Prior1YearInstant | 56137000000 | JPY |
| Liabilities | CurrentQuarterInstant | 55586000000 | 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 |