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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 371850000 | JPY |
| Comprehensive income | CurrentYTDDuration | 344757000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 351495000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 355184000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 20354000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -10427000 | JPY |
| Income before income taxes | Prior1YTDDuration | 438597000 | JPY |
| Income before income taxes | CurrentYTDDuration | 314812000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 527308000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 839975000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7902000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 198093000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 116641000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 19696000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -15068000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 16492000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 37790000 | JPY |
| Loss on cancellation of lease liabilities ope cf | Prior1YTDDuration | 2179000 | JPY |
| Loss on cancellation of lease liabilities ope cf | CurrentYTDDuration | 643000 | JPY |
| Gain on liquidation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Gain on liquidation of investment securities ope cf | CurrentYTDDuration | -6023000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7325000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6286000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 28493000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -2340000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15913000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41072000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 66575000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 81320000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -196562000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 82560000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 16734000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 95454000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5795000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -49032000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 82744000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -3914000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 29056000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -29799000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -2699000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -4457000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 471465000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 495027000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -98513000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -39856000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2487000 | JPY |
| Other net ope cf | CurrentYTDDuration | 31137000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1474476000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2026302000 | 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 |