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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36524 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7644 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3660044 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36524 | |
| Cash and deposits | CurrentQuarterInstant | 1875764000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 502241000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2256000 | JPY |
| Work in process | CurrentQuarterInstant | 5121000 | JPY |
| Supplies | CurrentQuarterInstant | 135000 | JPY |
| Other ca | CurrentQuarterInstant | 107708000 | JPY |
| Current assets | CurrentQuarterInstant | 2493226000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22531000 | JPY |
| Goodwill | CurrentQuarterInstant | 433055000 | JPY |
| Other ia | CurrentQuarterInstant | 182348000 | JPY |
| Intangible assets | CurrentQuarterInstant | 615403000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 206618000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 844553000 | JPY |
| Assets | CurrentQuarterInstant | 3337780000 | JPY |
| Accounts payable cl | CurrentQuarterInstant | 5315000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14400000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 193401000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 115832000 | JPY |
| Other cl | CurrentQuarterInstant | 556298000 | JPY |
| Current liabilities | CurrentQuarterInstant | 885247000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 53143000 | JPY |
| Other ncl | CurrentQuarterInstant | 5227000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 73170000 | JPY |
| Liabilities | CurrentQuarterInstant | 958418000 | JPY |
| Capital stock | CurrentQuarterInstant | 390087000 | JPY |
| Capital surplus | CurrentQuarterInstant | 387688000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1546644000 | JPY |
| Treasury stock | CurrentQuarterInstant | -275000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2324144000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 55217000 | JPY |
| Net assets | CurrentQuarterInstant | 2379361000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3337780000 | JPY |
| Net sales | CurrentYTDDuration | 2378760000 | JPY |
| Cost of sales | CurrentYTDDuration | 932005000 | JPY |
| Gross profit | CurrentYTDDuration | 1446755000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 877227000 | JPY |
| Operating income | CurrentYTDDuration | 569527000 | JPY |
| Interest income noi | CurrentYTDDuration | 294000 | JPY |
| Refund of defined contribution pension plan noi | CurrentYTDDuration | 1052000 | JPY |
| Received incentive noi | CurrentYTDDuration | 2075000 | JPY |
| Other noi | CurrentYTDDuration | 562000 | JPY |
| Non operating income | CurrentYTDDuration | 3984000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 263000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5430000 | JPY |
| Other noe | CurrentYTDDuration | 121000 | 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 · 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 |