Half-year report · Q2
3633.TEDINET S100WIG4
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥598m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥497m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥559m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥937m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥559m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥493m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥592m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥398m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥325m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥792m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥565m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥607m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥361m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.8 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.12 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥892m |
| jpcrp040300-q2r_E22101-000Domain Rental Server Hosting Service Reportable Segment Memberreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E22101-000Domain Rental Server Hosting Service Reportable Segment Memberreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E22101-000Domain Rental Server Hosting Service Reportable Segment Memberreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥971m |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥459m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥273m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥273m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥76m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥677m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥677m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥63m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥865m |
| jpcrp040300-q2r_E22101-000Domain Rental Server Hosting Service Reportable Segment Memberreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E22101-000Domain Rental Server Hosting Service Reportable Segment Memberreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E22101-000Domain Rental Server Hosting Service Reportable Segment Memberreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥346m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥205m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥205m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥415,000 |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥685m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥685m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥32m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 1403968000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1457056000 | JPY |
| Other ca | Prior1YearInstant | 116573000 | JPY |
| Other ca | CurrentQuarterInstant | 174570000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1044265000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -971820000 | JPY |
| Current assets | Prior1YearInstant | 9252820000 | JPY |
| Current assets | CurrentQuarterInstant | 9026653000 | JPY |
| Property plant and equipment | Prior1YearInstant | 775093000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 685374000 | JPY |
| Intangible assets | Prior1YearInstant | 579741000 | JPY |
| Intangible assets | CurrentQuarterInstant | 506998000 | JPY |
| Investment securities | Prior1YearInstant | 664520000 | JPY |
| Investment securities | CurrentQuarterInstant | 633175000 | JPY |
| Other ioa | Prior1YearInstant | 247940000 | JPY |
| Other ioa | CurrentQuarterInstant | 227377000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -101250000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -101250000 | JPY |
| Investments and other assets | Prior1YearInstant | 811210000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 759302000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2166045000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1951675000 | JPY |
| Assets | Prior1YearInstant | 11418866000 | JPY |
| Assets | CurrentQuarterInstant | 10978328000 | JPY |
| Operating accounts payable | Prior1YearInstant | 265027000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 271021000 | JPY |
| Accounts payable other | Prior1YearInstant | 1930491000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1561839000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 202419000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 164187000 | JPY |
| Contract liabilities | Prior1YearInstant | 4386865000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4561366000 | JPY |
| Deposits received | Prior1YearInstant | 504819000 | JPY |
| Deposits received | CurrentQuarterInstant | 530022000 | JPY |
| Provision for bonuses | Prior1YearInstant | 127214000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 84107000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 11524000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 541520000 | JPY |
| Other cl | CurrentQuarterInstant | 519420000 | JPY |
| Current liabilities | Prior1YearInstant | 8169883000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7891966000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 400000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40693000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40776000 | JPY |
| Other ncl | Prior1YearInstant | 319154000 | JPY |
| Other ncl | CurrentQuarterInstant | 273255000 | 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 |