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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥4.3bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.3bn2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Operating income−¥118m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥39m2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax−¥246m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥488m2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥323m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥229m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥565m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥219m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥229m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥219m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥7.2bnat 2025-06-30Cons.Assets IFRS
Total assets¥7.9bnat 2024-12-31Cons.Assets IFRS
Total assets¥9.0bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.8bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥2.0bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥5.4bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥6.7bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥6.1bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥5.4bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.7bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.3bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥107m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥296m2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥261m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥224m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥433m2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥187m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥99m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥193m2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥96m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-14.632025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-362024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥13.932024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
Equity ratio75.3%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.4%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.3%at 2024-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥95m
jpcrp040300-q2r_E30091-000Web3Related Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥23m
—segment totalsegment profit2025-01-01 → 2025-06-30−¥118m
jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥33m
jpcrp040300-q2r_E30091-000Web3Related Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥6m
—segment totalsegment profit2024-01-01 → 2024-06-30¥39m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 519
ItemContextValueUnit
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2963469000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember260643000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-140216000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember333356000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember5856111000JPY
Equity IFRSPrior1YearInstant5856111000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-229488000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-229488000JPY
Profit loss IFRSCurrentYTDDuration-229488000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-223614000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-223614000JPY
Other comprehensive income IFRSCurrentYTDDuration-223614000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-229488000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-223614000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-453102000JPY
Comprehensive income IFRSCurrentYTDDuration-453102000JPY
Capital reduction IFRSCurrentYTDDuration_ShareCapitalIFRSMember-2338859000JPY
Capital reduction IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2338859000JPY
Capital reduction IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Capital reduction IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Capital reduction IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Capital reduction IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Capital reduction IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember-2338859000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2338859000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember5302328000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember31154000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-140216000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember109742000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember5403009000JPY
Equity IFRSCurrentQuarterInstant5403009000JPY
Profit loss before tax IFRSPrior1YTDDuration323096000JPY
Profit loss before tax IFRSCurrentYTDDuration-246395000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass