Half-year report · Q2
7833.TEDINET S100WHY7
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 | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥419m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥419m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥248m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥273m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥248m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥148m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥582m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥403m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥189m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥209m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥860m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥842m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥18m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥108m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥754m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥752m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥298m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥648m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥648m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥114m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥512m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥432m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥80m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥60m |
| jpcrp040300-q2r_E05512-000Language Solution Business Groupreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥711m |
| jpcrp040300-q2r_E05512-000Language Solution Business Groupreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥711m |
| jpcrp040300-q2r_E05512-000Language Solution Business Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥250,000 |
| jpcrp040300-q2r_E05512-000Language Solution Business Groupreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥627m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥192m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥812m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥807m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥69m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥726m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥724m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥297m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥742m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥742m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥156m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥421m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥391m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥30m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33m |
| jpcrp040300-q2r_E05512-000Language Solution Business Groupreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥107m |
| jpcrp040300-q2r_E05512-000Language Solution Business Groupreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥107m |
| jpcrp040300-q2r_E05512-000Language Solution Business Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥355,000 |
| jpcrp040300-q2r_E05512-000Language Solution Business Groupreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥565m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 182000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1777000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -75413000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -192947000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1767000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 402976000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 147610000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -35782000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10116000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -35472000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36366000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 16000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 16000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -600000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -47000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -7081000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 5000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -78920000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -46507000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -178242000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -187876000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -651000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -178242000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -188527000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 145814000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -87424000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5070748000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4431094000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5216562000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4343670000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 67172000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 75937000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 291201000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 357373000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11357000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 14095000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7416000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember | 724452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember | 807391000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember | 742366000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember | 391024000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05512-000LanguageSolutionBusinessGroupReportableSegmentsMember | 106667000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2771901000 | 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 |