Half-year report · Q2
9246.TEDINET S100WIWR
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 | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥11m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥151m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥229m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥184m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥85m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥394m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥65m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥127m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥132m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥108m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥22m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥508m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥267m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.19 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.13 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥990,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥990,000 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥245m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | depreciation | 2025-01-01 → 2025-06-30 | ¥26m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥101m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥100m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥990,000 |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | depreciation | 2025-01-01 → 2025-06-30 | ¥498,000 |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥626m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥626m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥19m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | depreciation | 2025-01-01 → 2025-06-30 | ¥4m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥237m |
| —segment total | depreciation | 2025-01-01 → 2025-06-30 | ¥31m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥990,000 |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥257m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥511m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | depreciation | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥229m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥229m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥480,000 |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | depreciation | 2024-01-01 → 2024-06-30 | ¥42m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥482m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥479m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥28m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | depreciation | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥370m |
| —segment total | depreciation | 2024-01-01 → 2024-06-30 | ¥83m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥359m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 143813000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 112770000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 67949000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 60872000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1802575000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1495624000 | JPY |
| Liabilities | Prior1YearInstant | 3298525000 | JPY |
| Liabilities | CurrentQuarterInstant | 2817567000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 1571195000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1556642000 | JPY |
| Retained earnings | Prior1YearInstant | 1349232000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1360951000 | JPY |
| Treasury stock | Prior1YearInstant | -729319000 | JPY |
| Treasury stock | CurrentQuarterInstant | -833941000 | JPY |
| Shareholders equity | Prior1YearInstant | 2241108000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2133651000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 725000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6663000 | JPY |
| Net assets | Prior1YearInstant | 2241833000 | JPY |
| Net assets | CurrentQuarterInstant | 2140315000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5540358000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4957882000 | JPY |
| Net sales | Prior1YTDDuration | 2689061000 | JPY |
| Net sales | CurrentYTDDuration | 2650611000 | JPY |
| Cost of sales | Prior1YTDDuration | 1775792000 | JPY |
| Cost of sales | CurrentYTDDuration | 1745908000 | JPY |
| Gross profit | Prior1YTDDuration | 913269000 | JPY |
| Gross profit | CurrentYTDDuration | 904702000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1064628000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 893355000 | JPY |
| Operating income | Prior1YTDDuration | -151359000 | JPY |
| Operating income | CurrentYTDDuration | 11347000 | JPY |
| Interest income noi | Prior1YTDDuration | 24000 | JPY |
| Interest income noi | CurrentYTDDuration | 1250000 | JPY |
| House rent income noi | Prior1YTDDuration | － | JPY |
| House rent income noi | CurrentYTDDuration | 1270000 | JPY |
| Insurance income noi | Prior1YTDDuration | 5905000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1710000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3770000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1855000 | JPY |
| Commission fee noi | CurrentYTDDuration | 300000 | JPY |
| Income from point noi | Prior1YTDDuration | 165000 | JPY |
| Income from point noi | CurrentYTDDuration | 160000 | JPY |
| Other noi | Prior1YTDDuration | 95000 | JPY |
| Other noi | CurrentYTDDuration | 1089000 | JPY |
| Non operating income | Prior1YTDDuration | 9755000 | JPY |
| Non operating income | CurrentYTDDuration | 7841000 | 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 |
| 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 |