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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2394000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1782000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 117645000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 53022000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -8643000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2114000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -7105000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 37933000 | JPY |
| Interest expenses ope cf | InterimDuration | 40234000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -5731000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -30976000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -5756000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -10239000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -922727000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -563013000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -152675000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -406703000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 455516000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 611117000 | JPY |
| Other net ope cf | Prior1InterimDuration | -190403000 | JPY |
| Other net ope cf | InterimDuration | 76975000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 969546000 | JPY |
| Subtotal ope cf | InterimDuration | 1216781000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1817000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5512000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -40466000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -43376000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -551093000 | JPY |
| Income taxes paid ope cf | InterimDuration | -485136000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -1531000 | JPY |
| Other net ope cf subtotal | InterimDuration | 3161000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 378273000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 696942000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -21668000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -27911000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -76548000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -85998000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2800000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -94736000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1200000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 31500000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -39000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -18551000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -64345000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -314000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Collection of lease deposits inv cf | InterimDuration | 5771000 | 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 |