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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 13528000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14349000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15169000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16215000000 | JPY |
| Salaries sga | Prior1YTDDuration | 4095000000 | JPY |
| Salaries sga | CurrentYTDDuration | 3758000000 | JPY |
| Server and administrative expenses sga | Prior1YTDDuration | 1324000000 | JPY |
| Server and administrative expenses sga | CurrentYTDDuration | 1272000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 555000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 895000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentMember | 7978000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentMember | 3800000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11778000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11778000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentMember | 38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentMember | 8016000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentMember | 3800000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11816000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Net sales | Prior1YTDDuration | 11778000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentMember | 785000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentMember | 332000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1118000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1118000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentMember | 8064000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentMember | 4744000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12809000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12809000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentMember | 8103000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentMember | 4744000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12848000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Net sales | CurrentYTDDuration | 12809000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentMember | 921000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentMember | 652000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1573000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1573000000 | 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 |