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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 441000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1754000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -694000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1945000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3113000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6460000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2712000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 50518000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 257091000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -83933000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -992000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6741000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7493000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8371000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -95000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -54430000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5216000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 24547000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1084000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 594000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -130608000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -46080000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -49998000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -108821000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -32274000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25137000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -25800000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 229000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 66041000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -107843000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6353000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7694000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 103168000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 631838000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 856252000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 624143000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 959420000 | 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 |