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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥8.3bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income−¥648m2025-01-01 → 2025-06-30Cons.Operating income
Operating income−¥1.3bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥1.0bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥831m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥1.3bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥822m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥4.7bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥818m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥4.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥4.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income−¥1.3bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥10.9bnat 2025-06-30Cons.Assets
Total assets¥15.8bnat 2024-12-31Cons.Assets
Total assets¥18.7bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥6.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥10.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥462m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥138m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥272m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥375m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥556m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥345m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥555m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-90.962025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.912024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.472024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2024-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥6m
jpcrp040300-q2r_E25867-000Game Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥3.2bn
jpcrp040300-q2r_E25867-000Game Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥64m
jpcrp040300-q2r_E25867-000Game Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E25867-000Game Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 460
ItemContextValueUnit
Foreign exchange losses noeCurrentYTDDuration118501000JPY
Other noePrior1YTDDuration32215000JPY
Other noeCurrentYTDDuration8505000JPY
Non operating expensesPrior1YTDDuration110953000JPY
Non operating expensesCurrentYTDDuration232962000JPY
Ordinary incomePrior1YTDDuration-821991000JPY
Ordinary incomeCurrentYTDDuration-830743000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration621841000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration4453000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration8000JPY
Other eiCurrentYTDDuration13000JPY
Extraordinary incomePrior1YTDDuration4461000JPY
Extraordinary incomeCurrentYTDDuration621854000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration4426697000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration42531000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration4469229000JPY
Income before income taxesPrior1YTDDuration-817530000JPY
Income before income taxesCurrentYTDDuration-4678117000JPY
Income taxesPrior1YTDDuration524436000JPY
Income taxesCurrentYTDDuration70651000JPY
Profit lossPrior1YTDDuration-1341967000JPY
Profit lossCurrentYTDDuration-4748769000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1341967000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-4748769000JPY
Profit lossPrior1YTDDuration-1341967000JPY
Profit lossCurrentYTDDuration-4748769000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration218694000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-131996000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-79041000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-8892000JPY
Other comprehensive incomePrior1YTDDuration139652000JPY
Other comprehensive incomeCurrentYTDDuration-140889000JPY
Comprehensive incomePrior1YTDDuration-1202314000JPY
Comprehensive incomeCurrentYTDDuration-4889658000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1200980000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-4889658000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1333000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-817530000JPY
Income before income taxesCurrentYTDDuration-4678117000JPY
Depreciation and amortization ope cfPrior1YTDDuration41208000JPY
Depreciation and amortization ope cfCurrentYTDDuration31255000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration4426697000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration263000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass