Half-year report · Q2
3688.TEDINET S100WHLZ
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥24.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥841m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥958m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥984m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥46.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥891m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥756m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥472m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥785m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥517m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.25 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.29 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 | revenue | 2025-01-01 → 2025-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥38m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥38m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥921m |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥652m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥12.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥38m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥38m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥785m |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥332m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥11.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥38m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 56000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 143000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1446000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1528000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 91000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 26000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 54000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 14000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 106000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 80000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 34000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 11000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 38000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 22000000 | JPY |
| Tender offer related expenses el | Prior1YTDDuration | － | JPY |
| Tender offer related expenses el | CurrentYTDDuration | 99000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 73000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 133000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1479000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1475000000 | JPY |
| Income taxes | Prior1YTDDuration | 494000000 | JPY |
| Income taxes | CurrentYTDDuration | 517000000 | JPY |
| Profit loss | Prior1YTDDuration | 984000000 | JPY |
| Profit loss | CurrentYTDDuration | 958000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 17000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 116000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 966000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 841000000 | JPY |
| Profit loss | Prior1YTDDuration | 984000000 | JPY |
| Profit loss | CurrentYTDDuration | 958000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 89000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 182000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 41000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -67000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 132000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 110000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1116000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1068000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1099000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 952000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 116000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1479000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1475000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 10000000 | 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 |
| balance sheet identity | pass |
| 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 |