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 |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 213462000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 215793000 | JPY |
| Gain on sales of crypto asset ope cf IFRS | Prior1YTDDuration | -7431000 | JPY |
| Gain on sales of crypto asset ope cf IFRS | CurrentYTDDuration | -2470000 | JPY |
| Loss gain on valuation of crypto assets ope cf IFRS | Prior1YTDDuration | -20274000 | JPY |
| Loss gain on valuation of crypto assets ope cf IFRS | CurrentYTDDuration | 2136000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -288154000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -15819000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 5504000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 143263000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -35000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 221984000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 109142000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -87013000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -57425000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -10200000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -19306000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -8271000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -32224000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1646000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 45000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 341055000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 96705000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 15717000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 15039000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5488000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4323000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -90769000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -753000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 708000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 34000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 261223000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 106703000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -185279000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -214804000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -38090000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -11130000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 39208000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| An income by the refund of the investment inv cf IFRS | Prior1YTDDuration | － | JPY |
| An income by the refund of the investment inv cf IFRS | CurrentYTDDuration | 7260000 | JPY |
| Collection of the long term loan inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Collection of the long term loan inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 259000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -186901000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -223673000 | 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 |