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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -85000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -31000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 46000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -180000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -55000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -226000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 118000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -320000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 18000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -24000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 7790000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 3178000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 66000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -5513000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -502000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1438000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1866000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -862000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -560000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 4829000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 2801000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -199000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1008000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -283000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -194000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19207000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14928000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 48000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 217000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3029000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3237000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16207000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11890000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -173000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -239000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 168000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 234000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -174000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -223000000 | 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 |