Half-year report · Q2
3680.TEDINET S100WH2B
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥118m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥39m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥246m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥488m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥323m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥229m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥565m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥219m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥229m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥219m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥7.2bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.9bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.0bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.0bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.4bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.7bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.1bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥5.4bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.9bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.7bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥107m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥296m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥261m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥224m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥433m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥187m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥99m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥193m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥96m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-14.63 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-36 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥13.93 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 75.3% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.4% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.3% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥95m |
| jpcrp040300-q2r_E30091-000Web3Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥23m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥118m |
| jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33m |
| jpcrp040300-q2r_E30091-000Web3Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill IFRS | Prior1YearInstant | 1142336000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1065069000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 335070000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 308328000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 834239000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 790963000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1628983000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1519432000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3964928000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 3706347000 | JPY |
| Assets IFRS | Prior1YearInstant | 7871414000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 7175428000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 147132000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 147132000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 425416000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 350963000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 49143000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 49194000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9146000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1274000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 214880000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 187085000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 845718000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 735649000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 492502000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 417745000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 289477000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 264353000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 375857000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 342907000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 11746000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 11762000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1169583000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1036769000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2015302000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1772419000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2438859000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2963469000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 5302328000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 260643000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 31154000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -140216000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -140216000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 333356000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 109742000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 5856111000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 5403009000 | JPY |
| Equity IFRS | Prior1YearInstant | 5856111000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5403009000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |