Half-year report · Q2
3807.TEDINET S100WJ19
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥383m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥868m | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥394m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥35m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥90m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥35m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥93m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥49m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥57m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥50m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥298m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥490m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥237m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥398m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥178m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥203m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥142m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥167m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥196m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥219m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥6m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥40m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥90m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥112m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥102m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.1 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.49 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,908,222 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2024-06-30 | Standalone | Total number of issued shares (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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥40,000 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥147m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥26m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥26m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥354m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥354m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥128m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥21m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥21m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥5m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥725,000 |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥725,000 |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥70,000 |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥352m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥352m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥38m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 196204000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 142095000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 167197000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45908222 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45908222 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45908222 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45908222 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8900000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1943 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6332400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1382 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3113200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0679 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2881300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0629 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1250000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 917200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 788000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 679500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 550000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 334500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant | 25746100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5623 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 91700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 457947 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45794700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45908222 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 457947 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 91700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 91700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 91700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 91700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 203394000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 178292000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 105772000 | 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 · 12 of 12 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 · 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 |