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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥923m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥984m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥817m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥847m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥744m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.81 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.77 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.16 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.7 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.48 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.88 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥566m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥566m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥51m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥22.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥22.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19.6bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19.6bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥679m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥679m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥474m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥20.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥20.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| 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 | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 54000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -25000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYTDDuration | -113000000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | -343000000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 375000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 32000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -108000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 83000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -249000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2356000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -375000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -938000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 552000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -345000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -13000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -79000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -583000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -169000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -295000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -564000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -193000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 248000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -44000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -91000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 746000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3253000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2272000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -663000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1525000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2560000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -28000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1000000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -500000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -277000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -117000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |