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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
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Head office transfer cost elPrior1YTDDuration37000000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration45000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2098000000JPY
Income before income taxesCurrentYTDDuration1587000000JPY
Income taxes currentPrior1YTDDuration751000000JPY
Income taxes currentCurrentYTDDuration671000000JPY
Income taxes deferredPrior1YTDDuration105000000JPY
Income taxes deferredCurrentYTDDuration-69000000JPY
Income taxesPrior1YTDDuration856000000JPY
Income taxesCurrentYTDDuration602000000JPY
Profit lossPrior1YTDDuration1241000000JPY
Profit lossCurrentYTDDuration984000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration61000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1241000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration923000000JPY
Profit lossPrior1YTDDuration1241000000JPY
Profit lossCurrentYTDDuration984000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration47000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-107000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration57000000JPY
Other comprehensive incomePrior1YTDDuration-107000000JPY
Other comprehensive incomeCurrentYTDDuration105000000JPY
Comprehensive incomePrior1YTDDuration1134000000JPY
Comprehensive incomeCurrentYTDDuration1090000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1134000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1000000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration89000000JPY
Income before income taxesPrior1YTDDuration2098000000JPY
Income before income taxesCurrentYTDDuration1587000000JPY
Depreciation and amortization ope cfPrior1YTDDuration176000000JPY
Depreciation and amortization ope cfCurrentYTDDuration532000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration325000000JPY
Share based compensation expenses ope cfPrior1YTDDuration26000000JPY
Share based compensation expenses ope cfCurrentYTDDuration46000000JPY
Head office relocation expenses ope cfPrior1YTDDuration37000000JPY
Head office relocation expenses ope cfCurrentYTDDuration－JPY
Commission fee ope cfPrior1YTDDuration0JPY
Commission fee ope cfCurrentYTDDuration－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-0JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration0JPY

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