Half-year report · Q2
7739.TEDINET S100WDZT
Period2025-01-01 → 2025-06-30
Filed2025-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥100.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥143.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥141.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥138.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.02 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.21 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥411m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥904m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥904m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥964m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥29.6bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥29.4bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥265m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥412m |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥666m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥44.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥44.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥678m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥475m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥814m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥814m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥952m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥27.9bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥27.6bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥270m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥372m |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥864m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥42.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥41.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥643m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 643000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 762000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 426000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 421000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 82000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 26000000 | JPY |
| Allowance officer retirement special service money cl | Prior1YearInstant | 400000000 | JPY |
| Allowance officer retirement special service money cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 35000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 1964000000 | JPY |
| Other cl | CurrentQuarterInstant | 1967000000 | JPY |
| Current liabilities | Prior1YearInstant | 17549000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18322000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 543000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 459000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 460000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 766000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 181000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 6000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1415000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1427000000 | JPY |
| Other ncl | Prior1YearInstant | 0 | JPY |
| Other ncl | CurrentQuarterInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2601000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2661000000 | JPY |
| Liabilities | Prior1YearInstant | 20150000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20983000000 | JPY |
| Capital stock | Prior1YearInstant | 4969000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4969000000 | JPY |
| Capital surplus | Prior1YearInstant | 10617000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10621000000 | JPY |
| Retained earnings | Prior1YearInstant | 102281000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 104000000000 | JPY |
| Treasury stock | Prior1YearInstant | -2435000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2425000000 | JPY |
| Shareholders equity | Prior1YearInstant | 115432000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 117165000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 614000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 589000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4106000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2718000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1416000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1490000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6138000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4799000000 | JPY |
| Non controlling interests | Prior1YearInstant | 170000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 179000000 | JPY |
| Net assets | Prior1YearInstant | 121741000000 | JPY |
| Net assets | CurrentQuarterInstant | 122143000000 | 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 rounding |
| 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 |