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 |
|---|---|---|---|
| Ebitda segment information | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Ebitda segment information | Prior1YTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38192-000DomesticChargeSPOTReportableSegmentMember | 4547516000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38192-000OverseasChargeSPOTReportableSegmentMember | 1479623000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38192-000PlatformServiceReportableSegmentMember | 229125000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6256266000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6256266000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38192-000DomesticChargeSPOTReportableSegmentMember | 18724000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38192-000OverseasChargeSPOTReportableSegmentMember | 1166167000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38192-000PlatformServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1184891000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1184891000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38192-000DomesticChargeSPOTReportableSegmentMember | 4566240000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38192-000OverseasChargeSPOTReportableSegmentMember | 2645791000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38192-000PlatformServiceReportableSegmentMember | 229125000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7441157000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1184891000 | JPY |
| Net sales | CurrentYTDDuration | 6256266000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38192-000DomesticChargeSPOTReportableSegmentMember | 969267000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38192-000OverseasChargeSPOTReportableSegmentMember | -248497000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38192-000PlatformServiceReportableSegmentMember | -130065000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 590703000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -75961000 | JPY |
| Operating income | CurrentYTDDuration | 514742000 | JPY |
| Depreciation segment information | CurrentYTDDuration_jpcrp040300-q2r_E38192-000DomesticChargeSPOTReportableSegmentMember | 479174000 | JPY |
| Depreciation segment information | CurrentYTDDuration_jpcrp040300-q2r_E38192-000OverseasChargeSPOTReportableSegmentMember | 264117000 | JPY |
| Depreciation segment information | CurrentYTDDuration_jpcrp040300-q2r_E38192-000PlatformServiceReportableSegmentMember | 96683000 | JPY |
| Depreciation segment information | CurrentYTDDuration_ReportableSegmentsMember | 839975000 | JPY |
| Depreciation segment information | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | CurrentYTDDuration | 839975000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_jpcrp040300-q2r_E38192-000DomesticChargeSPOTReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_jpcrp040300-q2r_E38192-000OverseasChargeSPOTReportableSegmentMember | 148064000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_jpcrp040300-q2r_E38192-000PlatformServiceReportableSegmentMember | 50028000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_ReportableSegmentsMember | 198093000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 198093000 | JPY |
| Ebitda segment information | CurrentYTDDuration_jpcrp040300-q2r_E38192-000DomesticChargeSPOTReportableSegmentMember | 1448441000 | JPY |
| Ebitda segment information | CurrentYTDDuration_jpcrp040300-q2r_E38192-000OverseasChargeSPOTReportableSegmentMember | 163684000 | JPY |
| Ebitda segment information | CurrentYTDDuration_jpcrp040300-q2r_E38192-000PlatformServiceReportableSegmentMember | 16646000 | JPY |
| Ebitda segment information | CurrentYTDDuration_ReportableSegmentsMember | 1628772000 | JPY |
| Ebitda segment information | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Ebitda segment information | CurrentYTDDuration | － | 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 | 2025-08-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11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ＩＮＦＯＲＩＣＨ |
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 |