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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15932000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12290000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YTDDuration | － | JPY |
| Purchase of golf club memberships inv cf | CurrentYTDDuration | -2350000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YTDDuration | 4998000 | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -600000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -600000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 120000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 120000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -61573000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 104305000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 3465000 | JPY |
| Other net inv cf | CurrentYTDDuration | 50000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 11638000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23634000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -58066000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -45390000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -131081000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -62713000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -262710000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -72000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6403000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2377000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -508261000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -160553000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -189157000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -149889000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2674383000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2669346000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2485226000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2519456000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 263020000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 248830000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 63636000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 66087000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 11776000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 13302000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34331-000InsideSalesOutsourcingReportableSegmentMember | 2241307000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34331-000ProcessTechnologyReportableSegmentMember | 924751000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34331-000TrainingReportableSegmentMember | 1255086000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4421145000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4421145000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34331-000InsideSalesOutsourcingReportableSegmentMember | 750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34331-000ProcessTechnologyReportableSegmentMember | 2243000 | 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 |