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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1100000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1001000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 320000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -577000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 36000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -48000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -8591000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -135000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10146000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1337000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -411000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -434000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3649000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3518000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -575000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 226000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4048000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4302000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 367000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -224000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2379000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6024000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 57515000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 61722000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 59895000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 67747000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 5553000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 5790000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 89000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 93000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 67000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 87000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05147-000FinancialSolutionsReportableSegmentsMember | 17177000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05147-000BusinessSolutionsReportableSegmentsMember | 11863000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05147-000ManufacturingSolutionsReportableSegmentsMember | 29324000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05147-000CommunicationsITReportableSegmentsMember | 15870000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 74235000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05147-000FinancialSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05147-000BusinessSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05147-000ManufacturingSolutionsReportableSegmentsMember | － | 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 |