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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -88404000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -132892000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -126054000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1098616000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 42972000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -9232000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -148349000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 67848000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1389327000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1006735000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1240977000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1074583000 | JPY |
| Salaries sga | Prior1YTDDuration | 1026473000 | JPY |
| Salaries sga | CurrentYTDDuration | 982951000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11708000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16839000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember | 2131606000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember | 2073818000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember | 1413941000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5619366000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5619366000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember | 2131606000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember | 2073818000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember | 1413941000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5619366000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 5619366000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember | 353419000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember | -23529000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember | 469546000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 799436000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -570432000 | JPY |
| Operating income | Prior1YTDDuration | 229004000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember | 1792059000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember | 1935139000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember | 1285853000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5013052000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5013052000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | 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 |