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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥3.5bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥114m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥163m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥105m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥340m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥105m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥137m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥70m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥230m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥70m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥88m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥2.6bnat 2025-06-30Cons.Assets
Total assets¥2.7bnat 2024-12-31Cons.Assets
Total assets¥2.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥827mat 2025-06-30Cons.Liabilities
Total liabilities¥940mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥74m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥431m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥219m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥366m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥68m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥114m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.382025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.272024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.362024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.752025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.162024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.062024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2024-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥327m
jpcrp040300-q2r_E38450-000Language Solutionreportable segmentrevenue2025-01-01 → 2025-06-30¥1.7bn
jpcrp040300-q2r_E38450-000Language Solutionreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.7bn
jpcrp040300-q2r_E38450-000Language Solutionreportable segmentsegment profit2025-01-01 → 2025-06-30¥512m
jpcrp040300-q2r_E38450-000Talent Solutionreportable segmentrevenue2025-01-01 → 2025-06-30¥77m
jpcrp040300-q2r_E38450-000Talent Solutionreportable segmentrevenue external2025-01-01 → 2025-06-30¥77m
jpcrp040300-q2r_E38450-000Talent Solutionreportable segmentsegment profit2025-01-01 → 2025-06-30−¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥440m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥265m
jpcrp040300-q2r_E38450-000Language Solutionreportable segmentrevenue2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E38450-000Language Solutionreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E38450-000Language Solutionreportable segmentsegment profit2024-01-01 → 2024-06-30¥456m
jpcrp040300-q2r_E38450-000Talent Solutionreportable segmentrevenue2024-01-01 → 2024-06-30¥119m
jpcrp040300-q2r_E38450-000Talent Solutionreportable segmentrevenue external2024-01-01 → 2024-06-30¥119m
jpcrp040300-q2r_E38450-000Talent Solutionreportable segmentsegment profit2024-01-01 → 2024-06-30−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥428m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 445
ItemContextValueUnit
Retained earningsPrior1YearInstant1114556000JPY
Retained earningsCurrentQuarterInstant1136511000JPY
Treasury stockPrior1YearInstant-63000JPY
Treasury stockCurrentQuarterInstant-63000JPY
Shareholders equityPrior1YearInstant1721948000JPY
Shareholders equityCurrentQuarterInstant1751997000JPY
Foreign currency translation adjustmentPrior1YearInstant33524000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20879000JPY
Valuation and translation adjustmentsPrior1YearInstant33524000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20879000JPY
Subscription rights to sharesPrior1YearInstant579000JPY
Subscription rights to sharesCurrentQuarterInstant217000JPY
Non controlling interestsPrior1YearInstant13000JPY
Non controlling interestsCurrentQuarterInstant13000JPY
Net assetsPrior1YearInstant1756066000JPY
Net assetsCurrentQuarterInstant1773108000JPY
Liabilities and net assetsPrior1YearInstant2696065000JPY
Liabilities and net assetsCurrentQuarterInstant2599613000JPY
Net salesPrior1YTDDuration1664826000JPY
Net salesCurrentYTDDuration1728303000JPY
Cost of salesPrior1YTDDuration413523000JPY
Cost of salesCurrentYTDDuration409850000JPY
Gross profitPrior1YTDDuration1251302000JPY
Gross profitCurrentYTDDuration1318453000JPY
Selling general and administrative expensesPrior1YTDDuration1088625000JPY
Selling general and administrative expensesCurrentYTDDuration1204684000JPY
Operating incomePrior1YTDDuration162677000JPY
Operating incomeCurrentYTDDuration113768000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration729000JPY
Cancellation income non operating incomePrior1YTDDuration23000JPY
Cancellation income non operating incomeCurrentYTDDuration42000JPY
Miscellaneous income noiPrior1YTDDuration454000JPY
Miscellaneous income noiCurrentYTDDuration573000JPY
Non operating incomePrior1YTDDuration493000JPY
Non operating incomeCurrentYTDDuration1345000JPY
Interest expenses noePrior1YTDDuration68000JPY
Interest expenses noeCurrentYTDDuration721000JPY
Foreign exchange losses noePrior1YTDDuration13798000JPY
Foreign exchange losses noeCurrentYTDDuration8732000JPY
Settlement package noePrior1YTDDuration11000000JPY
Settlement package noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration869000JPY
Other noeCurrentYTDDuration1085000JPY
Non operating expensesPrior1YTDDuration25735000JPY
Non operating expensesCurrentYTDDuration10539000JPY
Ordinary incomePrior1YTDDuration137435000JPY
Ordinary incomeCurrentYTDDuration104574000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass