Half-year report · HY
3675.TEDINET S100XK8C
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥727m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥778m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥727m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥778m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥697m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥378m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥161m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥480m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥728m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.48 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.47 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.79 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.5 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥744m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥744m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥1.1bn |
| Digital Marketing Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥7.4bn |
| Digital Marketing Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥7.0bn |
| Digital Marketing Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥420m |
| Digital Marketing Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥517m |
| Research Insight Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥8.4bn |
| Research Insight Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥8.1bn |
| Research Insight Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥324m |
| Research Insight Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥15.8bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥15.1bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥744m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥852m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥852m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.1bn |
| Digital Marketing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.8bn |
| Digital Marketing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.4bn |
| Digital Marketing Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥392m |
| Digital Marketing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥520m |
| Research Insight Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥8.8bn |
| Research Insight Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥8.4bn |
| Research Insight Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥461m |
| Research Insight Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥15.6bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥852m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 144215000 | JPY |
| Buildings net | InterimInstant | 146734000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 59639000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 60543000 | JPY |
| Other net ppe | Prior1YearInstant | 4343000 | JPY |
| Other net ppe | InterimInstant | 5076000 | JPY |
| Property plant and equipment | Prior1YearInstant | 208198000 | JPY |
| Property plant and equipment | InterimInstant | 212353000 | JPY |
| Software | Prior1YearInstant | 487583000 | JPY |
| Software | InterimInstant | 418229000 | JPY |
| Goodwill | Prior1YearInstant | 1175729000 | JPY |
| Goodwill | InterimInstant | 1029785000 | JPY |
| Other ia | Prior1YearInstant | 63206000 | JPY |
| Other ia | InterimInstant | 98779000 | JPY |
| Intangible assets | Prior1YearInstant | 1726518000 | JPY |
| Intangible assets | InterimInstant | 1546794000 | JPY |
| Investment securities | Prior1YearInstant | 370854000 | JPY |
| Investment securities | InterimInstant | 451166000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 120045000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 130284000 | JPY |
| Deferred tax assets | Prior1YearInstant | 321971000 | JPY |
| Deferred tax assets | InterimInstant | 338634000 | JPY |
| Other ioa | Prior1YearInstant | 803484000 | JPY |
| Other ioa | InterimInstant | 857117000 | JPY |
| Investments and other assets | Prior1YearInstant | 1616355000 | JPY |
| Investments and other assets | InterimInstant | 1777201000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3551071000 | JPY |
| Noncurrent assets | InterimInstant | 3536349000 | JPY |
| Assets | Prior1YearInstant | 16421218000 | JPY |
| Assets | InterimInstant | 17496766000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1228457000 | JPY |
| Accounts payable trade | InterimInstant | 1846312000 | JPY |
| Short term loans payable | Prior1YearInstant | 485793000 | JPY |
| Short term loans payable | InterimInstant | 467128000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1097054000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1071088000 | JPY |
| Income taxes payable | Prior1YearInstant | 495075000 | JPY |
| Income taxes payable | InterimInstant | 552429000 | JPY |
| Provision for bonuses | Prior1YearInstant | 447935000 | JPY |
| Provision for bonuses | InterimInstant | 503803000 | JPY |
| Other cl | Prior1YearInstant | 1662833000 | JPY |
| Other cl | InterimInstant | 1833267000 | JPY |
| Current liabilities | Prior1YearInstant | 5417147000 | JPY |
| Current liabilities | InterimInstant | 6274026000 | JPY |
| Long term loans payable | Prior1YearInstant | 2666348000 | JPY |
| Long term loans payable | InterimInstant | 2135903000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 96926000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 96926000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 107482000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 108047000 | 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 |
| 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 |