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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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥10.7bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥515m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥408m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥367m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.8bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥559m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥315m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥439m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥247m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥421m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥239m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥438m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥20.8bnat 2025-06-30Cons.Assets
Total assets¥19.0bnat 2024-12-31Cons.Assets
Total assets¥11.3bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2025-06-30Cons.Liabilities
Total liabilities¥13.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥6.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥897m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.622025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.832024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.592024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.012025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥200.632024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.772024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2024-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥76m
jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segmentdepreciation2025-01-01 → 2025-06-30¥479m
jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segmentrevenue2025-01-01 → 2025-06-30¥4.6bn
jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.5bn
jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥19m
jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segmentsegment profit2025-01-01 → 2025-06-30¥969m
jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segmentdepreciation2025-01-01 → 2025-06-30¥264m
jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segmentrevenue2025-01-01 → 2025-06-30¥2.6bn
jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.5bn
jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.2bn
jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segmentsegment profit2025-01-01 → 2025-06-30−¥248m
jpcrp040300-q2r_E38192-000Platform Servicereportable segmentdepreciation2025-01-01 → 2025-06-30¥97m
jpcrp040300-q2r_E38192-000Platform Servicereportable segmentrevenue2025-01-01 → 2025-06-30¥229m
jpcrp040300-q2r_E38192-000Platform Servicereportable segmentrevenue external2025-01-01 → 2025-06-30¥229m
jpcrp040300-q2r_E38192-000Platform Servicereportable segmentsegment profit2025-01-01 → 2025-06-30−¥130m
—segment totaldepreciation2025-01-01 → 2025-06-30¥840m
—segment totalrevenue2025-01-01 → 2025-06-30¥7.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥6.3bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥1.2bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥591m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥785m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥785m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥82m
jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segmentdepreciation2024-01-01 → 2024-06-30¥391m
jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segmentrevenue2024-01-01 → 2024-06-30¥3.7bn
jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.7bn
jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥7m
jpcrp040300-q2r_E38192-000Domestic Charge SPOTreportable segmentsegment profit2024-01-01 → 2024-06-30¥595m
jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segmentdepreciation2024-01-01 → 2024-06-30¥77m
jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segmentrevenue2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segmentrevenue external2024-01-01 → 2024-06-30¥895m
jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥778m
jpcrp040300-q2r_E38192-000Overseas Charge SPOTreportable segmentsegment profit2024-01-01 → 2024-06-30−¥73m
jpcrp040300-q2r_E38192-000Platform Servicereportable segmentdepreciation2024-01-01 → 2024-06-30¥59m
jpcrp040300-q2r_E38192-000Platform Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥28m
jpcrp040300-q2r_E38192-000Platform Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥28m
jpcrp040300-q2r_E38192-000Platform Servicereportable segmentsegment profit2024-01-01 → 2024-06-30−¥32m
—segment totaldepreciation2024-01-01 → 2024-06-30¥527m
—segment totalrevenue2024-01-01 → 2024-06-30¥5.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥4.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥785m
—segment totalsegment profit2024-01-01 → 2024-06-30¥490m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 559
ItemContextValueUnit
Current liabilitiesPrior1YearInstant10663013000JPY
Current liabilitiesCurrentQuarterInstant9186761000JPY
Long term loans payablePrior1YearInstant1581721000JPY
Long term loans payableCurrentQuarterInstant3803016000JPY
Lease obligations nclPrior1YearInstant1045660000JPY
Lease obligations nclCurrentQuarterInstant1399103000JPY
Deferred tax liabilitiesPrior1YearInstant270416000JPY
Deferred tax liabilitiesCurrentQuarterInstant254431000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant109087000JPY
Noncurrent liabilitiesPrior1YearInstant2897798000JPY
Noncurrent liabilitiesCurrentQuarterInstant5565639000JPY
LiabilitiesPrior1YearInstant13560811000JPY
LiabilitiesCurrentQuarterInstant14752400000JPY
Capital stockPrior1YearInstant37376000JPY
Capital stockCurrentQuarterInstant219990000JPY
Capital surplusPrior1YearInstant2761118000JPY
Capital surplusCurrentQuarterInstant2890877000JPY
Retained earningsPrior1YearInstant2826047000JPY
Retained earningsCurrentQuarterInstant3073081000JPY
Treasury stockPrior1YearInstant-430000JPY
Treasury stockCurrentQuarterInstant-430000JPY
Shareholders equityPrior1YearInstant5624112000JPY
Shareholders equityCurrentQuarterInstant6183519000JPY
Foreign currency translation adjustmentPrior1YearInstant-305496000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-197346000JPY
Valuation and translation adjustmentsPrior1YearInstant-305496000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-197346000JPY
Share award rightsPrior1YearInstant－JPY
Share award rightsCurrentQuarterInstant4899000JPY
Subscription rights to sharesPrior1YearInstant4572000JPY
Subscription rights to sharesCurrentQuarterInstant3304000JPY
Non controlling interestsPrior1YearInstant67386000JPY
Non controlling interestsCurrentQuarterInstant53023000JPY
Net assetsPrior1YearInstant5390574000JPY
Net assetsCurrentQuarterInstant6047400000JPY
Liabilities and net assetsPrior1YearInstant18951386000JPY
Liabilities and net assetsCurrentQuarterInstant20799800000JPY
Net salesPrior1YTDDuration4584949000JPY
Net salesCurrentYTDDuration6256266000JPY
Cost of salesPrior1YTDDuration1076321000JPY
Cost of salesCurrentYTDDuration1403745000JPY
Gross profitPrior1YTDDuration3508627000JPY
Gross profitCurrentYTDDuration4852520000JPY
Selling general and administrative expensesPrior1YTDDuration3100588000JPY
Selling general and administrative expensesCurrentYTDDuration4337778000JPY
Operating incomePrior1YTDDuration408039000JPY
Operating incomeCurrentYTDDuration514742000JPY
Interest income noiPrior1YTDDuration15913000JPY
Interest income noiCurrentYTDDuration41072000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass