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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 5816000 | JPY |
| Ordinary income | CurrentYTDDuration | 567696000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | 567696000 | JPY |
| Income taxes current | CurrentYTDDuration | 179401000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11592000 | JPY |
| Income taxes | CurrentYTDDuration | 190994000 | JPY |
| Profit loss | CurrentYTDDuration | 376701000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 376701000 | JPY |
| Profit loss | CurrentYTDDuration | 376701000 | JPY |
| Comprehensive income | CurrentYTDDuration | 376701000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 376701000 | JPY |
| Income before income taxes | CurrentYTDDuration | 567696000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 52263000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18828000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -294000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 263000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -29403000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 192000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2672000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -176000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6906000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 59881000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -71982000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9839000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 597006000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 294000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -269000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -267942000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 329089000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -71054000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -455725000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10439000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -516339000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14454000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -146296000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -160750000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -4086000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -352087000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2227851000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1875764000 | JPY |
| Retirement benefit expenses | CurrentYTDDuration | 1363000 | JPY |
| Provision for bonuse | CurrentYTDDuration | 13723000 | JPY |
| Provision of the reserve for directors retirement benefits | CurrentYTDDuration | 6185000 | JPY |
| Sales commission | CurrentYTDDuration | 259937000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38440-000MobileReportableSegmentMember | 1362456000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38440-000SolutionReportableSegmentMember | 986730000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38440-000AIVoiceSynthesisReportableSegmentMember | 29573000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2378760000 | 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 |