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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -990000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36896-000DigitalTransformationBusinessReportableSegmentsMember | 1924579000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxTechnologyBusinessReportableSegmentsMember | 625585000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxHRBusinessReportableSegmentsMember | 101436000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2651601000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -990000 | JPY |
| Net sales | CurrentYTDDuration | 2650611000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36896-000DigitalTransformationBusinessReportableSegmentsMember | 236620000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxTechnologyBusinessReportableSegmentsMember | 18779000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxHRBusinessReportableSegmentsMember | 1218000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 256618000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -245271000 | JPY |
| Operating income | CurrentYTDDuration | 11347000 | JPY |
| Depreciation segment information | CurrentYTDDuration_jpcrp040300-q2r_E36896-000DigitalTransformationBusinessReportableSegmentsMember | 3793000 | JPY |
| Depreciation segment information | CurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxTechnologyBusinessReportableSegmentsMember | 498000 | JPY |
| Depreciation segment information | CurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxHRBusinessReportableSegmentsMember | 26380000 | JPY |
| Depreciation segment information | CurrentYTDDuration_ReportableSegmentsMember | 30672000 | JPY |
| Depreciation segment information | CurrentYTDDuration_ReconcilingItemsMember | 28445000 | JPY |
| Depreciation segment information | CurrentYTDDuration | 59118000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プロジェクトホールディングス | |
| Company name in english cover page | FilingDateInstant | ProjectHoldings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員CEO 土井 悠之介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区麻布台一丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6459-1025 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員CFO 松村 諒 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区麻布台一丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6459-1025 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員CFO 松村 諒 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36896 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社プロジェクトホールディングス | |
| Filer name in english | FilingDateInstant | ProjectHoldings, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 |
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 |