Half-year report · Q2
9345.TEDINET S100WIYI
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥114m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥163m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥340m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥230m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥827m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥940m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥74m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥68m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥114m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.38 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.27 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.75 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.16 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.06 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥327m |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥512m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥77m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥77m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥440m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥265m |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥456m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥119m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥119m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥428m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 77937000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 72451000 | JPY |
| Property plant and equipment | Prior1YearInstant | 331912000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 328240000 | JPY |
| Software | Prior1YearInstant | 259905000 | JPY |
| Software | CurrentQuarterInstant | 368464000 | JPY |
| Software in progress | Prior1YearInstant | 95955000 | JPY |
| Software in progress | CurrentQuarterInstant | 32712000 | JPY |
| Intangible assets | Prior1YearInstant | 355860000 | JPY |
| Intangible assets | CurrentQuarterInstant | 401176000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40776000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 27140000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 155401000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 81291000 | JPY |
| Investments and other assets | Prior1YearInstant | 196177000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 108432000 | JPY |
| Noncurrent assets | Prior1YearInstant | 883951000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 837848000 | JPY |
| Assets | Prior1YearInstant | 2696065000 | JPY |
| Assets | CurrentQuarterInstant | 2599613000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28799000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 18365000 | JPY |
| Accounts payable other | Prior1YearInstant | 316287000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 247811000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53332000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53332000 | JPY |
| Income taxes payable | Prior1YearInstant | 47216000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25868000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 27591000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 37649000 | JPY |
| Contract liabilities | Prior1YearInstant | 245912000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 249643000 | JPY |
| Other cl | Prior1YearInstant | 10784000 | JPY |
| Other cl | CurrentQuarterInstant | 10709000 | JPY |
| Current liabilities | Prior1YearInstant | 729924000 | JPY |
| Current liabilities | CurrentQuarterInstant | 643380000 | JPY |
| Long term loans payable | Prior1YearInstant | 90002000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 61947000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 108728000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 109475000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11344000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 210074000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 183123000 | JPY |
| Liabilities | Prior1YearInstant | 939998000 | JPY |
| Liabilities | CurrentQuarterInstant | 826504000 | JPY |
| Capital stock | Prior1YearInstant | 128825000 | JPY |
| Capital stock | CurrentQuarterInstant | 132872000 | JPY |
| Capital surplus | Prior1YearInstant | 478629000 | JPY |
| Capital surplus | CurrentQuarterInstant | 482676000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |