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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 20311000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35928-000DomesticBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35928-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35928-000DomesticBusinessReportableSegmentMember | 19631000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35928-000OverseasBusinessReportableSegmentMember | 679000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20311000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 20311000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35928-000DomesticBusinessReportableSegmentMember | 3743000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35928-000OverseasBusinessReportableSegmentMember | -474000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3268000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1233000000 | JPY |
| Operating income | Prior1YTDDuration | 2034000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35928-000DomesticBusinessReportableSegmentMember | 21754000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35928-000OverseasBusinessReportableSegmentMember | 566000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22321000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22321000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35928-000DomesticBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35928-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35928-000DomesticBusinessReportableSegmentMember | 21754000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35928-000OverseasBusinessReportableSegmentMember | 566000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 22321000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 22321000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35928-000DomesticBusinessReportableSegmentMember | 3235000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35928-000OverseasBusinessReportableSegmentMember | -51000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3184000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1495000000 | JPY |
| Operating income | CurrentYTDDuration | 1688000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ｉ－ｎｅ | |
| Company name in english cover page | FilingDateInstant | I-ne CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 大西 洋平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南久宝寺町四丁目１番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6443-0881 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 CFO 原 義典 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南久宝寺町四丁目１番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6443-0881 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 CFO 原 義典 |
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 |