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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1815500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2655 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 835100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1221 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 187500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 95800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 93030 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 61600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 58700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 44400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant | 5238630 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7661 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 256800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6835100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68351 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7094200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 68351 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 256800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 256800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0362 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 256800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 256800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0362 | |
| Cash and deposits | Prior1YearInstant | 840288000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1754541000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 854263000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 477762000 | JPY |
| Contract assets | Prior1YearInstant | 1046645000 | JPY |
| Contract assets | CurrentQuarterInstant | 424513000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11935000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 25072000 | JPY |
| Work in process | Prior1YearInstant | 104953000 | JPY |
| Work in process | CurrentQuarterInstant | 156261000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 483000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 170000 | 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 |
| 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 |