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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社大澤商事 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都新宿区神楽坂５丁目20番５号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)大沢 和春 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)光通信株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４番10号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)鈴木 智博 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社B&S | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都江東区亀戸６丁目31番２号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)BBH FOR FIDELITY LOW-PRICED STOCK FUND（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)245 SUMMER STREET BOSTON, MA 02210 U.S.A.（東京都千代田区丸の内１丁目４番５号） | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大澤 由加子 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都北区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)大澤 弘毅 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大沢 由利子 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)1単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アイフィスジャパン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区六本木一丁目８番７号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus |
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 |