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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 146409000 | JPY |
| Other ncl | InterimInstant | 111903000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3017164000 | JPY |
| Noncurrent liabilities | InterimInstant | 2452779000 | JPY |
| Liabilities | Prior1YearInstant | 8434311000 | JPY |
| Liabilities | InterimInstant | 8726805000 | JPY |
| Capital stock | Prior1YearInstant | 646709000 | JPY |
| Capital stock | InterimInstant | 646709000 | JPY |
| Capital surplus | Prior1YearInstant | 468362000 | JPY |
| Capital surplus | InterimInstant | 482481000 | JPY |
| Retained earnings | Prior1YearInstant | 7371945000 | JPY |
| Retained earnings | InterimInstant | 7963774000 | JPY |
| Treasury stock | Prior1YearInstant | -454474000 | JPY |
| Treasury stock | InterimInstant | -358822000 | JPY |
| Shareholders equity | Prior1YearInstant | 8032542000 | JPY |
| Shareholders equity | InterimInstant | 8734142000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29710000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 25302000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -78838000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 6666000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -49128000 | JPY |
| Valuation and translation adjustments | InterimInstant | 31968000 | JPY |
| Non controlling interests | Prior1YearInstant | 3492000 | JPY |
| Non controlling interests | InterimInstant | 3851000 | JPY |
| Net assets | Prior1YearInstant | 7986906000 | JPY |
| Net assets | InterimInstant | 8769961000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16421218000 | JPY |
| Liabilities and net assets | InterimInstant | 17496766000 | JPY |
| Net sales | Prior1InterimDuration | 14752431000 | JPY |
| Net sales | InterimDuration | 15102461000 | JPY |
| Cost of sales | Prior1InterimDuration | 9050757000 | JPY |
| Cost of sales | InterimDuration | 9552240000 | JPY |
| Gross profit | Prior1InterimDuration | 5701674000 | JPY |
| Gross profit | InterimDuration | 5550221000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4353491000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4425552000 | JPY |
| Operating income | Prior1InterimDuration | 1348183000 | JPY |
| Operating income | InterimDuration | 1124669000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 2114000 | JPY |
| Interest and dividends income noi | InterimDuration | 7105000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 5756000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 10239000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities noi | InterimDuration | 29784000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 53768000 | JPY |
| Income from cancellation of contract noi | Prior1InterimDuration | 8000000 | JPY |
| Income from cancellation of contract noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 8572000 | JPY |
| Other noi | InterimDuration | 26895000 | 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 |