Half-year report · Q2
5035.TEDINET S100WIN8
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥7m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥45m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥989,000 | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥14m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥10m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥840m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥840m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥361m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥84m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.41 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.88 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥511m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥511m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥10m |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥30m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥761m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥259m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥501m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥27m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥511m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥457m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥457m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥4m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥722m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥285m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥438m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥45m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥457m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥49m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 大 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2352983000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2397481000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4918699000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -989000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -13561000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 128244000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -9821000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 125997000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 130573000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -105900000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 224059000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3280119000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3142117000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3303158000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5196706000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4824280000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5134910000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.640 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 436919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1170887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 361143000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -24862000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -41150000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -88870000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 34766000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -193964000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -83852000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1095252000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1754541000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 840288000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7094200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7094200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7094200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7094200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1997000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2921 |
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 |
| 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 |