Half-year report · Q2
9338.TEDINET S100WIXP
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥515m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥408m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥367m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥421m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥239m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥438m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥897m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.62 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.01 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.63 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.77 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥76m |
| jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segment | depreciation | 2025-01-01 → 2025-06-30 | ¥479m |
| jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19m |
| jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥969m |
| jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segment | depreciation | 2025-01-01 → 2025-06-30 | ¥264m |
| jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥248m |
| jpcrp040300-q2r_E38192-000Platform Servicereportable segment | depreciation | 2025-01-01 → 2025-06-30 | ¥97m |
| jpcrp040300-q2r_E38192-000Platform Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥229m |
| jpcrp040300-q2r_E38192-000Platform Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥229m |
| jpcrp040300-q2r_E38192-000Platform Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥130m |
| —segment total | depreciation | 2025-01-01 → 2025-06-30 | ¥840m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥591m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥785m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥785m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥82m |
| jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segment | depreciation | 2024-01-01 → 2024-06-30 | ¥391m |
| jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥595m |
| jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segment | depreciation | 2024-01-01 → 2024-06-30 | ¥77m |
| jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥895m |
| jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥778m |
| jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥73m |
| jpcrp040300-q2r_E38192-000Platform Servicereportable segment | depreciation | 2024-01-01 → 2024-06-30 | ¥59m |
| jpcrp040300-q2r_E38192-000Platform Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥28m |
| jpcrp040300-q2r_E38192-000Platform Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥28m |
| jpcrp040300-q2r_E38192-000Platform Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥32m |
| —segment total | depreciation | 2024-01-01 → 2024-06-30 | ¥527m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥785m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥490m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 891200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0909 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 833700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0850 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 370410 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 187400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 172200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 145500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 135200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant | 4959510 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5059 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9781200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22945 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9804245 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97812 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.00001 | |
| Cash and deposits | Prior1YearInstant | 9165931000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10452129000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 199893000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 98668000 | JPY |
| Inventories | Prior1YearInstant | 72995000 | JPY |
| Inventories | CurrentQuarterInstant | 120461000 | JPY |
| Accounts receivable other | Prior1YearInstant | 797879000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 803050000 | JPY |
| Other ca | Prior1YearInstant | 336691000 | JPY |
| Other ca | CurrentQuarterInstant | 355091000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47016000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -49514000 | 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 |