Half-year report · Q2
3696.TEDINET S100WINM
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥811m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥984m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥673m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥651m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥722m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥563m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥777m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.77 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.96 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.77 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥723m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥593m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥592m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥969,000 |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥595m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥15.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥630m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥616m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥616m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥467m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.5bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.5bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3977344000 | JPY |
| Other ca | CurrentQuarterInstant | 3728502000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -181751000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -296799000 | JPY |
| Current assets | Prior1YearInstant | 23850185000 | JPY |
| Current assets | CurrentQuarterInstant | 22050547000 | JPY |
| Property plant and equipment | Prior1YearInstant | 779760000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 670384000 | JPY |
| Goodwill | Prior1YearInstant | 1331991000 | JPY |
| Goodwill | CurrentQuarterInstant | 1548039000 | JPY |
| Other ia | Prior1YearInstant | 155822000 | JPY |
| Other ia | CurrentQuarterInstant | 248704000 | JPY |
| Intangible assets | Prior1YearInstant | 1487814000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1796743000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 3600870000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 3211787000 | JPY |
| Other ioa | Prior1YearInstant | 3274168000 | JPY |
| Other ioa | CurrentQuarterInstant | 4620317000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16788000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66495000 | JPY |
| Investments and other assets | Prior1YearInstant | 6858250000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7765609000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9125824000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10232737000 | JPY |
| Assets | Prior1YearInstant | 32976010000 | JPY |
| Assets | CurrentQuarterInstant | 32283285000 | JPY |
| Accounts payable trade | Prior1YearInstant | 865983000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 947771000 | JPY |
| Short term loans payable | Prior1YearInstant | 4428700000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3292000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1995590000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1944668000 | JPY |
| Income taxes payable | Prior1YearInstant | 737745000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1744422000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 4339317000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 5234603000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 39548000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 65000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 4419688000 | JPY |
| Other cl | CurrentQuarterInstant | 3706625000 | JPY |
| Current liabilities | Prior1YearInstant | 16852024000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16909640000 | JPY |
| Long term loans payable | Prior1YearInstant | 3090915000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2325366000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 278938000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 280028000 | JPY |
| Other ncl | Prior1YearInstant | 33024000 | JPY |
| Other ncl | CurrentQuarterInstant | 82024000 | 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 |
| 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 |