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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -18248000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4970000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -4062000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -43335000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -34791000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17077000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25064000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -186847000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 78158000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11375000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 370544000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 454000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -97537000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -74068000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -163783000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1005408000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -10232000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 10142000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -2787000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 61661000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -621841000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -12480000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 80891000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -9515000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6521000 | JPY |
| Other net ope cf | Prior1YTDDuration | 362317000 | JPY |
| Other net ope cf | CurrentYTDDuration | 203547000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 338407000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -421762000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 49315000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38854000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14211000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24751000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -101125000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -54288000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 272386000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -461947000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 953929000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1122538000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -732345000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -448230000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -719830000 | JPY |
| Other net inv cf | Prior1YTDDuration | -329664000 | JPY |
| Other net inv cf | CurrentYTDDuration | -27268000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -556310000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 375439000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -683338000 | 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 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 |