Half-year report · Q2
4967.TEDINET S100WGX8
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥165.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥260.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥265.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥262.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥213.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥209.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.42 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥118m |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥53.7bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥51.8bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.8bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.0bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥739m |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.5bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥71.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥68.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥177m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥56.8bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥54.7bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19.0bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥824m |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥491m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥75.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥72.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 5174000000 | JPY |
| Other ca | CurrentQuarterInstant | 2728000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -60000000 | JPY |
| Current assets | Prior1YearInstant | 144468000000 | JPY |
| Current assets | CurrentQuarterInstant | 135971000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32461000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 32810000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6476000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6355000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2485000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2400000000 | JPY |
| Land | Prior1YearInstant | 5947000000 | JPY |
| Land | CurrentQuarterInstant | 5902000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 815000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 711000000 | JPY |
| Construction in progress | Prior1YearInstant | 19261000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25266000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67448000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 73447000000 | JPY |
| Goodwill | Prior1YearInstant | 9260000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7805000000 | JPY |
| Right of trademark | Prior1YearInstant | 8220000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 6800000000 | JPY |
| Software | Prior1YearInstant | 2662000000 | JPY |
| Software | CurrentQuarterInstant | 2780000000 | JPY |
| Other ia | Prior1YearInstant | 530000000 | JPY |
| Other ia | CurrentQuarterInstant | 475000000 | JPY |
| Intangible assets | Prior1YearInstant | 20674000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17861000000 | JPY |
| Investment securities | Prior1YearInstant | 24617000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25245000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1269000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1311000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 750000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 807000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3087000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3449000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 2650000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 2634000000 | JPY |
| Other ioa | Prior1YearInstant | 1730000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1352000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1328000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1371000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32777000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33429000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 120900000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 124738000000 | JPY |
| Assets | Prior1YearInstant | 265368000000 | JPY |
| Assets | CurrentQuarterInstant | 260710000000 | 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 |