Half-year report · Q2
9702.TEDINET S100WIQE
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥781m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥781m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥851m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥615m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥479m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.29 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥18m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.6bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.5bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥57m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥869m |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥29m |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥514m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥184m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥184m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥17m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥60m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥124m |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥468m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 本 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16673000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18439000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33954000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1569000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1420000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2892000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1120000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 781000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2032000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1254000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 782000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2135000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12623000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13704000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13504000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18143000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20474000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19800000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.682 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1066000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1130000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1880000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -473000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -851000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1354000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -615000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -480000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9050000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8588000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8975000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11463141 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11463141 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11463141 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11463141 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2001000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1745 |
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 |
| 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 |