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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 62387000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -74845000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 8535000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 7520000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -5772000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 10058000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 64383000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 3730000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9245000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4993000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 295072000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 109272000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 16000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 729000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -68000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -721000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -75968000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -35559000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 219052000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 73720000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -620000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14652000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -71938000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -85530000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1262000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 377000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 77117000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -73444000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23065000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -26666000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -28055000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1476000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 7732000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -48032000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -25189000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -68354000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9970000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -9987000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 130388000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -27687000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1468408000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1657759000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1598797000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1630072000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 336517000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 369659000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38450-000LanguageSolutionReportableSegmentsMember | 1545336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38450-000TalentSolutionReportableSegmentsMember | 119490000 | 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 |