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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -1287000 | JPY |
| Income before income taxes | CurrentYTDDuration | -13881000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 41897000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 42773000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 83243000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 83188000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 298000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 320000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 33000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2050000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 3160000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 4296000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 34514000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 20850000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -15416000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 926000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 818000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3611000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -42182000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 18934000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1137000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -5283000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2569000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -432000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4569000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4804000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 547704000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 366854000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YTDDuration | -268283000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration | 622132000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -64564000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -69594000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -83408000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 75892000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 15866000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -171335000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 20012000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 101340000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 200317000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 80926000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 473586000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1157051000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5123000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 432000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4409000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4746000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1137000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 5283000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -38517000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8590000 | 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 |