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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 983938000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3293095000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 120298000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 107289000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 102812000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 102812000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 193905000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 895285000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 59916000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 164755000 | JPY |
| Increase decrease in provision for head office relocation expense ope cf | Prior1YTDDuration | -36720000 | JPY |
| Increase decrease in provision for head office relocation expense ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -180000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -5315000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17290000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 43973000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -238063000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 359778000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -43679000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -2029000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | 72248000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | 23348000 | 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 | -2266911000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 295131000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -415921000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 9963000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -157842000 | JPY |
| Decrease increase in trading products assets liabilities ope cf | Prior1YTDDuration | -567045000 | JPY |
| Decrease increase in trading products assets liabilities ope cf | CurrentYTDDuration | -19179000 | JPY |
| Decrease increase in work in process ope cf | Prior1YTDDuration | -46177000 | JPY |
| Decrease increase in work in process ope cf | CurrentYTDDuration | -11528000 | JPY |
| Decrease increase in raw materials and supplies ope cf | Prior1YTDDuration | 42202000 | JPY |
| Decrease increase in raw materials and supplies ope cf | CurrentYTDDuration | 15999000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -59332000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 156276000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -118824000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 168964000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5811000 | JPY |
| Other net ope cf | CurrentYTDDuration | -393321000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 781871000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2059529000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 180000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 5298000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19540000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44609000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -199200000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -700842000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 563311000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1319375000 | 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 |