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Half-year report · Q2

4933.TEDINET S100WHYH
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥22.3bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥45.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.7bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥2.0bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.6bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥4.6bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥923m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥984m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥35.7bnat 2025-06-30Cons.Assets
Total assets¥38.4bnat 2024-12-31Cons.Assets
Total assets¥21.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥20.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥18.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥17.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥817m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥847m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥744m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.812025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.772024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.162024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.72025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.482024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.882024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.5bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥21.8bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥21.8bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.2bn
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥566m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥566m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥51m
—segment totalrevenue2025-01-01 → 2025-06-30¥22.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥22.3bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.2bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥19.6bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥19.6bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.7bn
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥679m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥679m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥474m
—segment totalrevenue2024-01-01 → 2024-06-30¥20.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥20.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.3bn

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

All source rows · 545
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant58000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant38000000JPY
Short term loans payablePrior1YearInstant10000000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant20000000JPY
Current portion of long term loans payableCurrentQuarterInstant1285000000JPY
Accounts payable otherPrior1YearInstant2887000000JPY
Accounts payable otherCurrentQuarterInstant2325000000JPY
Income taxes payablePrior1YearInstant888000000JPY
Income taxes payableCurrentQuarterInstant896000000JPY
Refund liabilities clPrior1YearInstant378000000JPY
Refund liabilities clCurrentQuarterInstant753000000JPY
Provision for bonusesPrior1YearInstant355000000JPY
Provision for bonusesCurrentQuarterInstant330000000JPY
Other clPrior1YearInstant760000000JPY
Other clCurrentQuarterInstant675000000JPY
Current liabilitiesPrior1YearInstant17728000000JPY
Current liabilitiesCurrentQuarterInstant8359000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant6000000000JPY
Asset retirement obligations nclPrior1YearInstant572000000JPY
Asset retirement obligations nclCurrentQuarterInstant574000000JPY
Deferred tax liabilitiesPrior1YearInstant1969000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1881000000JPY
Provision for loss on business liquidation nclPrior1YearInstant278000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant165000000JPY
Noncurrent liabilitiesPrior1YearInstant2820000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8621000000JPY
LiabilitiesPrior1YearInstant20548000000JPY
LiabilitiesCurrentQuarterInstant16980000000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant6120000000JPY
Capital surplusCurrentQuarterInstant6125000000JPY
Retained earningsPrior1YearInstant10855000000JPY
Retained earningsCurrentQuarterInstant11552000000JPY
Treasury stockPrior1YearInstant-493000000JPY
Treasury stockCurrentQuarterInstant-489000000JPY
Shareholders equityPrior1YearInstant16533000000JPY
Shareholders equityCurrentQuarterInstant17237000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant19000000JPY
Foreign currency translation adjustmentPrior1YearInstant-75000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant-75000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1000000JPY
Subscription rights to sharesPrior1YearInstant99000000JPY
Subscription rights to sharesCurrentQuarterInstant137000000JPY
Non controlling interestsPrior1YearInstant1253000000JPY
Non controlling interestsCurrentQuarterInstant1343000000JPY

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 rounding
balance sheet identityconsolidated 2025-06-30pass rounding
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