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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -277010000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -62564000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -147911000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -60531000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -114425000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -621140000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 104419000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 19294000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1665902000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -173693000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9481000 | JPY |
| Other net inv cf | CurrentYTDDuration | 9242000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -444409000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 776510000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 527000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1236700000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -855344000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1134250000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -35000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 112931000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -227403000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -689329000 | JPY |
| Capital infusion from noncontrolling shareholders fin cf | Prior1YTDDuration | 598000000 | JPY |
| Capital infusion from noncontrolling shareholders fin cf | CurrentYTDDuration | 62700000 | JPY |
| Dividends paid to noncontrolling shareholders fin cf | Prior1YTDDuration | -88367000 | JPY |
| Dividends paid to noncontrolling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -77000 | JPY |
| Other net fin cf | CurrentYTDDuration | -62000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2531737000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2847641000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2650639000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -751756000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8051638000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11520793000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10702277000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10769037000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 785739000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 927598000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 29738000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 38783000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2454808000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1842888000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 59916000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 165340000 | 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 |