Half-year report · Q2
9343.TEDINET S100WHBQ
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥570m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥568m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥377m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2025-06-30 | Cons. | Assets |
| Total liabilities | ¥958m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥329m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥516m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.92 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.9 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.6% | at 2025-06-30 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥248m |
| jpcrp040300-q2r_E38440-000AI Voice Synthesisreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥30m |
| jpcrp040300-q2r_E38440-000AI Voice Synthesisreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥30m |
| jpcrp040300-q2r_E38440-000AI Voice Synthesisreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥36m |
| jpcrp040300-q2r_E38440-000Mobilereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E38440-000Mobilereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E38440-000Mobilereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥713m |
| jpcrp040300-q2r_E38440-000Solutionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥987m |
| jpcrp040300-q2r_E38440-000Solutionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥987m |
| jpcrp040300-q2r_E38440-000Solutionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥140m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥817m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 紀彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川合 利弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2378760000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 567696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 376701000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 376701000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2379361000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3337780000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 102.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 97.90 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.696 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 329089000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -516339000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -160750000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1875764000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3660044 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3660044 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3660044 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3660044 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1481243 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4047 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 283680 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0775 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0546 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 182700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 172860 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 131400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0359 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 93200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 60600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 32175 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 31550 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant | 2669408 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7294 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3652400 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |