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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥4.9bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥7m2025-01-01 → 2025-06-30Cons.Operating income
Operating income−¥45m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥14m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥128m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥989,0002024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥14m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥1m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥17m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥126m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥17m2025-01-01 → 2025-06-30Cons.Profit loss
Net income−¥10m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥4.8bnat 2025-06-30Cons.Assets
Total assets¥5.1bnat 2024-12-31Cons.Assets
Total assets¥5.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2025-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥840mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥840mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥631mat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥361m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥437m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥41m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥194m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥84m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.412025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.882024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.392024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2024-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥511m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥511m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥10m
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.1bn
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.1bn
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥10m
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥30m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥761m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥259m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥501m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥27m
—segment totalrevenue2025-01-01 → 2025-06-30¥2.9bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥2.4bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥511m
—segment totalsegment profit2025-01-01 → 2025-06-30−¥3m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥457m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥457m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥19m
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥4m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥722m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥285m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥438m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥45m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥457m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥49m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
Other clPrior1YearInstant502234000JPY
Other clCurrentQuarterInstant660716000JPY
Current liabilitiesPrior1YearInstant1287590000JPY
Current liabilitiesCurrentQuarterInstant1062164000JPY
Long term loans payablePrior1YearInstant381939000JPY
Long term loans payableCurrentQuarterInstant464389000JPY
Net defined benefit liabilityPrior1YearInstant156388000JPY
Net defined benefit liabilityCurrentQuarterInstant152776000JPY
Other nclPrior1YearInstant5834000JPY
Other nclCurrentQuarterInstant2833000JPY
Noncurrent liabilitiesPrior1YearInstant544161000JPY
Noncurrent liabilitiesCurrentQuarterInstant619998000JPY
LiabilitiesPrior1YearInstant1831751000JPY
LiabilitiesCurrentQuarterInstant1682163000JPY
Capital stockPrior1YearInstant656142000JPY
Capital stockCurrentQuarterInstant656142000JPY
Capital surplusPrior1YearInstant1124299000JPY
Capital surplusCurrentQuarterInstant1124299000JPY
Retained earningsPrior1YearInstant1319749000JPY
Retained earningsCurrentQuarterInstant1282544000JPY
Treasury stockPrior1YearInstant-85473000JPY
Treasury stockCurrentQuarterInstant-119923000JPY
Shareholders equityPrior1YearInstant3014717000JPY
Shareholders equityCurrentQuarterInstant2943063000JPY
Foreign currency translation adjustmentPrior1YearInstant272007000JPY
Foreign currency translation adjustmentCurrentQuarterInstant182692000JPY
Valuation and translation adjustmentsPrior1YearInstant272007000JPY
Valuation and translation adjustmentsCurrentQuarterInstant182692000JPY
Non controlling interestsPrior1YearInstant16434000JPY
Non controlling interestsCurrentQuarterInstant16361000JPY
Net assetsPrior1YearInstant3303158000JPY
Net assetsCurrentQuarterInstant3142117000JPY
Liabilities and net assetsPrior1YearInstant5134910000JPY
Liabilities and net assetsCurrentQuarterInstant4824280000JPY
Net salesPrior1YTDDuration2352983000JPY
Net salesCurrentYTDDuration2397481000JPY
Cost of salesPrior1YTDDuration1685927000JPY
Cost of salesCurrentYTDDuration1647740000JPY
Gross profitPrior1YTDDuration667056000JPY
Gross profitCurrentYTDDuration749740000JPY
Selling general and administrative expensesPrior1YTDDuration711965000JPY
Selling general and administrative expensesCurrentYTDDuration743179000JPY
Operating incomePrior1YTDDuration-44909000JPY
Operating incomeCurrentYTDDuration6561000JPY
Interest income noiPrior1YTDDuration2569000JPY
Interest income noiCurrentYTDDuration432000JPY
Foreign exchange gains noiPrior1YTDDuration44372000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration1137000JPY
Subsidy income noiCurrentYTDDuration5283000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass