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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1028431000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 1300000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -550000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 996478000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1347059000 | JPY |
| Other net fin cf | Prior1YTDDuration | 17390000 | JPY |
| Other net fin cf | CurrentYTDDuration | 26156000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1780530000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 344784000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 71464000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -22245000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1568071000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 236031000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2211236000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1605179000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3779307000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1841211000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 259600000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 210674000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1798000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -20459000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 16076000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 14185000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25867-000GameBusinessReportableSegmentsMember | 3565894000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64025000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3629919000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25867-000GameBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25867-000GameBusinessReportableSegmentsMember | 3565894000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64025000 | JPY |
| Net sales | Prior1YTDDuration | 3629919000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E25867-000GameBusinessReportableSegmentsMember | 190234000 | JPY |
| Gross profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -45865000 | JPY |
| Gross profit | Prior1YTDDuration | 144368000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25867-000GameBusinessReportableSegmentsMember | 3155197000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6260000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 3161458000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25867-000GameBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25867-000GameBusinessReportableSegmentsMember | 3155197000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6260000 | JPY |
| Net sales | CurrentYTDDuration | 3161458000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q2r_E25867-000GameBusinessReportableSegmentsMember | 313320000 | JPY |
| Gross profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3161000 | JPY |
| Gross profit | CurrentYTDDuration | 316481000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |