Half-year report · Q2
7039.TEDINET S100WIM2
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 | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥552m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥504m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥548m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥998m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥553m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥545m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥512m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥361m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥662m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥360m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥325m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥957m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥307m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥344m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥618m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥508m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.45 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.52 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.51 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥163,000 |
| jpcrp040300-q2r_E34331-000Inside Sales Outsourcingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E34331-000Inside Sales Outsourcingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E34331-000Inside Sales Outsourcingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥308m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥915m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥912m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥32m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥552m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥163,000 |
| jpcrp040300-q2r_E34331-000Inside Sales Outsourcingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E34331-000Inside Sales Outsourcingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E34331-000Inside Sales Outsourcingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥750,000 |
| jpcrp040300-q2r_E34331-000Inside Sales Outsourcingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥325m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥927m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥925m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥11m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥504m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -289063000 | JPY |
| Treasury stock | CurrentQuarterInstant | -289135000 | JPY |
| Shareholders equity | Prior1YearInstant | 4379799000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4678291000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -8118000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -8773000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8118000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -8773000 | JPY |
| Non controlling interests | Prior1YearInstant | 24906000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 23983000 | JPY |
| Net assets | Prior1YearInstant | 4396587000 | JPY |
| Net assets | CurrentQuarterInstant | 4693501000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5987369000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6248892000 | JPY |
| Net sales | Prior1YTDDuration | 4421145000 | JPY |
| Net sales | CurrentYTDDuration | 4599497000 | JPY |
| Cost of sales | Prior1YTDDuration | 2984853000 | JPY |
| Cost of sales | CurrentYTDDuration | 3044312000 | JPY |
| Gross profit | Prior1YTDDuration | 1436291000 | JPY |
| Gross profit | CurrentYTDDuration | 1555184000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 932523000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1003337000 | JPY |
| Operating income | Prior1YTDDuration | 503768000 | JPY |
| Operating income | CurrentYTDDuration | 551847000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000 | JPY |
| Interest income noi | CurrentYTDDuration | 1368000 | JPY |
| Dividends income noi | Prior1YTDDuration | 170000 | JPY |
| Dividends income noi | CurrentYTDDuration | 170000 | JPY |
| Rental contribution from employees noi | Prior1YTDDuration | 266000 | JPY |
| Rental contribution from employees noi | CurrentYTDDuration | 1694000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2975000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 627000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 49388000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 305000 | JPY |
| Other noi | Prior1YTDDuration | 1790000 | JPY |
| Other noi | CurrentYTDDuration | 260000 | JPY |
| Non operating income | Prior1YTDDuration | 54609000 | JPY |
| Non operating income | CurrentYTDDuration | 4426000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2980000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2627000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 732000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 1666000 | JPY |
| Commission fee noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | Prior1YTDDuration | 3000 | JPY |
| Other noe | CurrentYTDDuration | 45000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5382000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8672000 | 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 |
| 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 |