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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
MetricValuePeriodScopeSource row
Revenue¥80.2bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥152.6bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥74.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥10.7bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥10.4bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥11.1bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥21.1bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥11.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥10.6bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥7.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥7.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥150.4bnat 2025-06-30Cons.Assets
Total assets¥147.3bnat 2024-12-31Cons.Assets
Total assets¥143.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥55.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥56.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥94.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥91.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥86.9bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥67.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥61.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥59.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥57.5bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥11.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.082025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.322024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.382024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue2025-01-01 → 2025-06-30¥13.1bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue external2025-01-01 → 2025-06-30¥13.1bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.9bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue2025-01-01 → 2025-06-30¥19.8bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue external2025-01-01 → 2025-06-30¥19.8bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.7bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue2025-01-01 → 2025-06-30¥16.4bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue external2025-01-01 → 2025-06-30¥16.4bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.9bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue2025-01-01 → 2025-06-30¥31.0bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2025-01-01 → 2025-06-30¥31.0bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.1bn
—segment totalrevenue2025-01-01 → 2025-06-30¥80.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥80.2bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥10.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue2024-01-01 → 2024-06-30¥11.9bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue external2024-01-01 → 2024-06-30¥11.9bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue2024-01-01 → 2024-06-30¥15.9bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue external2024-01-01 → 2024-06-30¥15.9bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue2024-01-01 → 2024-06-30¥17.2bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue external2024-01-01 → 2024-06-30¥17.2bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue2024-01-01 → 2024-06-30¥29.3bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2024-01-01 → 2024-06-30¥29.3bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥74.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥74.2bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥10.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 492
ItemContextValueUnit
Loss on investments in partnership noePrior1YTDDuration18000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration102000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration6000000JPY
Miscellaneous loss noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration228000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration10262000000JPY
Ordinary incomeCurrentYTDDuration11109000000JPY
Gain on sales of investment securities eiPrior1YTDDuration320000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration320000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration25000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration10557000000JPY
Income before income taxesCurrentYTDDuration11109000000JPY
Income taxes currentPrior1YTDDuration2922000000JPY
Income taxes currentCurrentYTDDuration3322000000JPY
Income taxes deferredPrior1YTDDuration386000000JPY
Income taxes deferredCurrentYTDDuration101000000JPY
Income taxesPrior1YTDDuration3309000000JPY
Income taxesCurrentYTDDuration3424000000JPY
Profit lossPrior1YTDDuration7248000000JPY
Profit lossCurrentYTDDuration7684000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7248000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7684000000JPY
Profit lossPrior1YTDDuration7248000000JPY
Profit lossCurrentYTDDuration7684000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration68000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration353000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-272000000JPY
Other comprehensive incomePrior1YTDDuration356000000JPY
Other comprehensive incomeCurrentYTDDuration-203000000JPY
Comprehensive incomePrior1YTDDuration7604000000JPY
Comprehensive incomeCurrentYTDDuration7481000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7604000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7481000000JPY
Income before income taxesPrior1YTDDuration10557000000JPY
Income before income taxesCurrentYTDDuration11109000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1634000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2008000000JPY
Amortization of goodwill ope cfPrior1YTDDuration45000000JPY
Amortization of goodwill ope cfCurrentYTDDuration339000000JPY
Impairment loss ope cfPrior1YTDDuration25000000JPY
Impairment loss ope cfCurrentYTDDuration－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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass