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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1222000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1066 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 442000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0385 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 364000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 306000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 221000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 172000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant | 5473000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4769 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11454600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114546 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11463141 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114546 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 8975000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8588000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6078000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5923000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 195000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 314000000 | JPY |
| Merchandise | Prior1YearInstant | 921000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1112000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | 10000000 | JPY |
| Supplies | Prior1YearInstant | 0 | JPY |
| Supplies | CurrentQuarterInstant | 0 | 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 |
| 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 |