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 net inv cf | Prior1InterimDuration | -5089000 | JPY |
| Other net inv cf | InterimDuration | 11188000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -226800000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -160501000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 61835000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -36954000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -598265000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -556411000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -373055000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -124999000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -134646000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1034484000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -728012000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -13390000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 101717000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -896402000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -89854000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7376961000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7634108000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6480559000 | JPY |
| Cash and cash equivalents | InterimInstant | 7544254000 | JPY |
| Payrolls and bonuses sga | Prior1InterimDuration | 1602206000 | JPY |
| Payrolls and bonuses sga | InterimDuration | 1572651000 | JPY |
| Bonuses and provision for bonuses sga | Prior1InterimDuration | 231505000 | JPY |
| Bonuses and provision for bonuses sga | InterimDuration | 230450000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27421-000DigitalMarketingBusinessReportableSegmentMember | 6365786000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27421-000ResearchInsightBusinessReportableSegmentMember | 8386645000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 14752431000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 14752431000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E27421-000DigitalMarketingBusinessReportableSegmentMember | 391541000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E27421-000ResearchInsightBusinessReportableSegmentMember | 460909000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 852449000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -852449000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E27421-000DigitalMarketingBusinessReportableSegmentMember | 6757326000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E27421-000ResearchInsightBusinessReportableSegmentMember | 8847554000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 15604880000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -852449000 | JPY |
| Net sales | Prior1InterimDuration | 14752431000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27421-000DigitalMarketingBusinessReportableSegmentMember | 520255000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27421-000ResearchInsightBusinessReportableSegmentMember | 1942059000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2462315000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1114132000 | JPY |
| Operating income | Prior1InterimDuration | 1348183000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27421-000DigitalMarketingBusinessReportableSegmentMember | 7001906000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27421-000ResearchInsightBusinessReportableSegmentMember | 8100555000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 15102461000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | 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 |