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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2378760000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38440-000MobileReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38440-000SolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38440-000AIVoiceSynthesisReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38440-000MobileReportableSegmentMember | 1362456000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38440-000SolutionReportableSegmentMember | 986730000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38440-000AIVoiceSynthesisReportableSegmentMember | 29573000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2378760000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2378760000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38440-000MobileReportableSegmentMember | 712820000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38440-000SolutionReportableSegmentMember | 140381000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38440-000AIVoiceSynthesisReportableSegmentMember | -35710000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 817490000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -247963000 | JPY |
| Operating income | CurrentYTDDuration | 569527000 | 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 | 2025-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイビス | |
| Company name in english cover page | FilingDateInstant | ibis inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 神谷 栄治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区八丁堀一丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6222-5277(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部門担当 安井 英和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区名駅三丁目17番34号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)052-587-5007(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部門担当 安井 英和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38440 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイビス | |
| Filer name in english | FilingDateInstant | ibis inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 |
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 |