Half-year report · Q2
3776.TEDINET S100VWOF
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥308m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥452m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥476m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥889m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥476m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥591m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥404m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥445m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥692m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥389m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥586m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥181m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥737m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥560m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.96 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.5 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.55 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥85m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥22m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥158m |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥250,000 |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥393m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥44m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥392m |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥496m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 896895000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 878426000 | JPY |
| Other ncl | Prior1YearInstant | 447586000 | JPY |
| Other ncl | CurrentQuarterInstant | 374678000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3100378000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2852768000 | JPY |
| Liabilities | Prior1YearInstant | 7790998000 | JPY |
| Liabilities | CurrentQuarterInstant | 7492757000 | JPY |
| Capital stock | Prior1YearInstant | 3470628000 | JPY |
| Capital stock | CurrentQuarterInstant | 3478998000 | JPY |
| Capital surplus | Prior1YearInstant | 4058614000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4097686000 | JPY |
| Retained earnings | Prior1YearInstant | 938437000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1120013000 | JPY |
| Treasury stock | Prior1YearInstant | -87684000 | JPY |
| Treasury stock | CurrentQuarterInstant | -87684000 | JPY |
| Shareholders equity | Prior1YearInstant | 8379996000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8609014000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 265646000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 214428000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 265646000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 214428000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3342316000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3434323000 | JPY |
| Net assets | Prior1YearInstant | 12000959000 | JPY |
| Net assets | CurrentQuarterInstant | 12270765000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19791957000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19763523000 | JPY |
| Net sales | Prior1YTDDuration | 6604805000 | JPY |
| Net sales | CurrentYTDDuration | 6435720000 | JPY |
| Cost of sales | Prior1YTDDuration | 4823492000 | JPY |
| Cost of sales | CurrentYTDDuration | 4877863000 | JPY |
| Gross profit | Prior1YTDDuration | 1781313000 | JPY |
| Gross profit | CurrentYTDDuration | 1557857000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1329078000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1250082000 | JPY |
| Operating income | Prior1YTDDuration | 452234000 | JPY |
| Operating income | CurrentYTDDuration | 307775000 | JPY |
| Interest income noi | Prior1YTDDuration | 51000 | JPY |
| Interest income noi | CurrentYTDDuration | 4307000 | JPY |
| Dividends income noi | Prior1YTDDuration | 51771000 | JPY |
| Dividends income noi | CurrentYTDDuration | 60571000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 11961000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 58720000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 117784000 | JPY |
| Other noi | Prior1YTDDuration | 34889000 | JPY |
| Other noi | CurrentYTDDuration | 18236000 | 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 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 |