Half-year report · Q2
3656.TEDINET S100WHAH
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥648m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥831m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥822m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥818m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥462m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥138m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥272m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥375m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥556m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥345m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥555m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-90.96 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.91 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 8
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥6m |
| jpcrp040300-q2r_E25867-000Game Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E25867-000Game Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥64m |
| jpcrp040300-q2r_E25867-000Game Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E25867-000Game Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)定 留 尚 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 計 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3629919000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3161458000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8306355000 | JPY |
| Operating income | Prior1YTDDuration | -1024541000 | JPY |
| Operating income | CurrentYTDDuration | -648046000 | JPY |
| Operating income | Prior1YearDuration | -1342143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -821991000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -830743000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1280364000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1341967000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4748769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2782986000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1202314000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4889658000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2573209000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11244488000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6855061000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10371505000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18652518000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10935084000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15784187000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -32.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -90.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -62.91 | |
| 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 | 0.602 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.626 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.656 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 272386000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -461947000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -138223000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -556310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 375439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1045551000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1780530000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 344784000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 555110000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3779307000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1841211000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1605179000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60392300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60392300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60392300 |
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 |