Half-year report · Q2
3775.TEDINET S100WJ7O
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 | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥114m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥72m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥365m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥286m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥45m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥906m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥959m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥624m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥632m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥257m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥391m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥66m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.09 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.81 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥188m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥650m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥646m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥214m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥629,000 |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥87m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥302m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥194m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥356m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥354m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥174,000 |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥124m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2173021000 | JPY |
| Current assets | CurrentQuarterInstant | 2126154000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8187000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7736000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 10093000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15053000 | JPY |
| Land | Prior1YearInstant | 4091000 | JPY |
| Land | CurrentQuarterInstant | 4091000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 22371000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26880000 | JPY |
| Software | Prior1YearInstant | 16910000 | JPY |
| Software | CurrentQuarterInstant | 14925000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 8371000 | JPY |
| Goodwill | Prior1YearInstant | 39650000 | JPY |
| Goodwill | CurrentQuarterInstant | 33550000 | JPY |
| Intangible assets | Prior1YearInstant | 56561000 | JPY |
| Intangible assets | CurrentQuarterInstant | 56848000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3737000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4821000 | JPY |
| Long term loans receivable | Prior1YearInstant | 136856000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 119238000 | JPY |
| Other ioa | Prior1YearInstant | 18305000 | JPY |
| Other ioa | CurrentQuarterInstant | 30210000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -70588000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -61650000 | JPY |
| Investments and other assets | Prior1YearInstant | 88310000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 92619000 | JPY |
| Noncurrent assets | Prior1YearInstant | 167243000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 176348000 | JPY |
| Assets | Prior1YearInstant | 2340265000 | JPY |
| Assets | CurrentQuarterInstant | 2302503000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 115561000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 88916000 | JPY |
| Short term loans payable | Prior1YearInstant | 91667000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 41669000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 63258000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 61788000 | JPY |
| Accounts payable other | Prior1YearInstant | 136522000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 123830000 | JPY |
| Accrued expenses | Prior1YearInstant | 114462000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 103158000 | JPY |
| Deposits received | Prior1YearInstant | 78933000 | JPY |
| Deposits received | CurrentQuarterInstant | 104210000 | JPY |
| Income taxes payable | Prior1YearInstant | 51781000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 94399000 | JPY |
| Advances received | Prior1YearInstant | 27099000 | JPY |
| Advances received | CurrentQuarterInstant | 75246000 | 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 rounding |
| 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 |