Half-year report · Q2
3681.TEDINET S100WJBW
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥817m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥229m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥989m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥321m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥555m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥635m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥213m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥704m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥199m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥816m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥623m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥473m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥689m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥760m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.53 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.52 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2024-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥483m |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥304m |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥983m |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥345m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥334m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥570m |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥353m |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥24m |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥470m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥799m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 9700000 | JPY |
| Income before income taxes | CurrentYTDDuration | -555250000 | JPY |
| Income taxes current | Prior1YTDDuration | 26621000 | JPY |
| Income taxes current | CurrentYTDDuration | 22977000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 181874000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 125649000 | JPY |
| Income taxes | Prior1YTDDuration | 208496000 | JPY |
| Income taxes | CurrentYTDDuration | 148626000 | JPY |
| Profit loss | Prior1YTDDuration | -198795000 | JPY |
| Profit loss | CurrentYTDDuration | -703877000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14066000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -69061000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -212861000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -634816000 | JPY |
| Profit loss | Prior1YTDDuration | -198795000 | JPY |
| Profit loss | CurrentYTDDuration | -703877000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7203000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12653000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 228329000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -54109000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 235532000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -66762000 | JPY |
| Comprehensive income | Prior1YTDDuration | 36736000 | JPY |
| Comprehensive income | CurrentYTDDuration | -770639000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23628000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -698304000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13108000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -72334000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9700000 | JPY |
| Income before income taxes | CurrentYTDDuration | -555250000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 529153000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 536893000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 165296000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 63675000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 65991000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 65552000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 522349000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3555000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3186000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 7300000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 14482000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2912000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -512048000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6531000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1500000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -20056000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -35159000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3660000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1196000 | 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 rounding |
| 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 |