Half-year report · Q2
7782.TEDINET S100WIQ7
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥276m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥181m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥468m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥104m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥218m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥452m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥421m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥405m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥233m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.33 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.25 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.14 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.33 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.24 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.14 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥143m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥11m |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥353m |
| jpcrp040300-q2r_E32784-000System Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥229m |
| jpcrp040300-q2r_E32784-000System Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥229m |
| jpcrp040300-q2r_E32784-000System Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥419m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥126m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥30m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥30m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥269m |
| jpcrp040300-q2r_E32784-000System Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥195m |
| jpcrp040300-q2r_E32784-000System Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥195m |
| jpcrp040300-q2r_E32784-000System Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 123265000 | JPY |
| Other ca | CurrentQuarterInstant | 198470000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8556000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8672000 | JPY |
| Current assets | Prior1YearInstant | 4615209000 | JPY |
| Current assets | CurrentQuarterInstant | 4596871000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69197000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64885000 | JPY |
| Goodwill | Prior1YearInstant | 416131000 | JPY |
| Goodwill | CurrentQuarterInstant | 392766000 | JPY |
| Other ia | Prior1YearInstant | 232941000 | JPY |
| Other ia | CurrentQuarterInstant | 232013000 | JPY |
| Intangible assets | Prior1YearInstant | 649073000 | JPY |
| Intangible assets | CurrentQuarterInstant | 624780000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2189000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 43323000 | JPY |
| Derivatives ioa | Prior1YearInstant | 113759000 | JPY |
| Derivatives ioa | CurrentQuarterInstant | 23802000 | JPY |
| Other ioa | Prior1YearInstant | 53497000 | JPY |
| Other ioa | CurrentQuarterInstant | 54703000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6591000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6927000 | JPY |
| Investments and other assets | Prior1YearInstant | 162855000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 114903000 | JPY |
| Noncurrent assets | Prior1YearInstant | 881126000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 804568000 | JPY |
| Assets | Prior1YearInstant | 5496335000 | JPY |
| Assets | CurrentQuarterInstant | 5401440000 | JPY |
| Accounts payable trade | Prior1YearInstant | 241478000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 190011000 | JPY |
| Short term loans payable | Prior1YearInstant | 1150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 217952000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 217952000 | JPY |
| Income taxes payable | Prior1YearInstant | 80360000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 90838000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13962000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17218000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 4540000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 311355000 | JPY |
| Other cl | CurrentQuarterInstant | 396314000 | JPY |
| Current liabilities | Prior1YearInstant | 2019648000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2062334000 | JPY |
| Long term loans payable | Prior1YearInstant | 682594000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 570285000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 13000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 13000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 83850000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 66620000 | 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 |