Half-year report · Q2
9218.TEDINET S100WJ85
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥278m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥102m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥39m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥256m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥30m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥203m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥203m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥910m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥910m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥914m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥238m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥271m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥184m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.07 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.08 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.77 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥86m |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥60m |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥25m |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥278m |
| jpcrp040300-q2r_E37508-000Medical Work Shift Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E37508-000Medical Work Shift Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E37508-000Medical Work Shift Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥131m |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥750,000 |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥421m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥26m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥556m |
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥136m |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥111m |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥25m |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥577m |
| jpcrp040300-q2r_E37508-000Medical Work Shift Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥939m |
| jpcrp040300-q2r_E37508-000Medical Work Shift Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥939m |
| jpcrp040300-q2r_E37508-000Medical Work Shift Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥109m |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥350,000 |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥330m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥476m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -202999000 | JPY |
| Comprehensive income | CurrentYTDDuration | 156121000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -202999000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 156121000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -151580000 | JPY |
| Income before income taxes | CurrentYTDDuration | 255913000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14350000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20926000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 31749000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 48557000 | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration | 12969000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 19454000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -606000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 705000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6280000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -450000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 835000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 384000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 154000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -7000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -523000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13317000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20478000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 191927000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Share acquisition rights issuance costs ope cf | Prior1YTDDuration | 2038000 | JPY |
| Share acquisition rights issuance costs ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 170000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -20949000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -76338000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -234000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -86000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8562000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5640000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 4297000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -9231000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 3134000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -2481000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1425000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 66803000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -25127000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 7167000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 7337000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -34500000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 24975000 | 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 |