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 payable | Prior1YearInstant | 139000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 86000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 122000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 126000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 29000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9000000 | JPY |
| Deposits received | Prior1YearInstant | 1594000000 | JPY |
| Deposits received | CurrentQuarterInstant | 1345000000 | JPY |
| Other cl | Prior1YearInstant | 777000000 | JPY |
| Other cl | CurrentQuarterInstant | 949000000 | JPY |
| Current liabilities | Prior1YearInstant | 6802000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6383000000 | JPY |
| Bonds payable | Prior1YearInstant | 135000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 110000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4258000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4426000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 257000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 274000000 | JPY |
| Provision for directors bonuses ncl | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses ncl | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 7000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 38000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 148000000 | JPY |
| Other ncl | CurrentQuarterInstant | 152000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4879000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5032000000 | JPY |
| Liabilities | Prior1YearInstant | 11682000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11416000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 9419000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8068000000 | JPY |
| Retained earnings | Prior1YearInstant | 22000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 282000000 | JPY |
| Treasury stock | Prior1YearInstant | -1322000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -173000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8219000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8277000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 172000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 221000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -16000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 156000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 223000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17000000 | 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 |