Half-year report · Q2
3758.TEDINET S100WJGN
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥423m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥370m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥314m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥242m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥346m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥230m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥259m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥739m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥278m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥56m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥327m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥146m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥582m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥797m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.4 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.83 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥369m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥4m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥876m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥841m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥34m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥58m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥49m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥423m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥183m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥506m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥881m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥863m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥48m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥37m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥371m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 4000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 3000000 | JPY |
| Other ca | Prior1YearInstant | 760000000 | JPY |
| Other ca | CurrentQuarterInstant | 1260000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23000000 | JPY |
| Current assets | Prior1YearInstant | 16020000000 | JPY |
| Current assets | CurrentQuarterInstant | 16024000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2690000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2558000000 | JPY |
| Software | Prior1YearInstant | 88000000 | JPY |
| Software | CurrentQuarterInstant | 89000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 88000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 89000000 | JPY |
| Investment securities | Prior1YearInstant | 923000000 | JPY |
| Investment securities | CurrentQuarterInstant | 994000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 7000000 | JPY |
| Long overdue receivables ioa | Prior1YearInstant | 524000000 | JPY |
| Long overdue receivables ioa | CurrentQuarterInstant | 530000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 311000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 223000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57000000 | JPY |
| Other ioa | Prior1YearInstant | 128000000 | JPY |
| Other ioa | CurrentQuarterInstant | 133000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -489000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -495000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1462000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1451000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4242000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4098000000 | JPY |
| Assets | Prior1YearInstant | 20263000000 | JPY |
| Assets | CurrentQuarterInstant | 20123000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 577000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 459000000 | JPY |
| Short term loans payable | Prior1YearInstant | 928000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1127000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2075000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1860000000 | JPY |
| Accounts payable other | Prior1YearInstant | 383000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 250000000 | JPY |
| Accrued expenses | Prior1YearInstant | 123000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 119000000 | 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 |