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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 412000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 366000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 64000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 39000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -101000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -79000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -27000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -91000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -26000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 38000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 22000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -54000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 34000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4858000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3799000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 212000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -96000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -85000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 311000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 690000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 583000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4888000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3058000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 58000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 28000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -389000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -49000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in provision for head office relocation expenses ope cf | Prior1YTDDuration | -131000000 | JPY |
| Increase decrease in provision for head office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in special retirement allowance ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in special retirement allowance ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in changes in settlement allowances ope cf | Prior1YTDDuration | -175000000 | JPY |
| Increase decrease in changes in settlement allowances ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -28000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -504000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 415000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 319000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 618000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 314000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -190000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -18000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 109000000 | 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 |