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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 91327000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11411000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 16693000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 6388000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 3617000 | JPY |
| Crypto assets | Prior1YearInstant_NonConsolidatedMember | 32219000 | JPY |
| Crypto assets | CurrentQuarterInstant_NonConsolidatedMember | 700000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 22281000 | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accrued interest from subsidiaries and associates other | Prior1YearInstant_NonConsolidatedMember | 149000 | JPY |
| Accrued interest from subsidiaries and associates other | CurrentQuarterInstant_NonConsolidatedMember | 149000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2962000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1855000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 384580000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 292637000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 17096000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 17286000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17096000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 17286000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1167000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 1046000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1167000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1046000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1337683000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1680794000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 7000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 19743000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 20777000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 21750000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 21750000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -28012000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -28220000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1378165000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1722100000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1396429000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1740433000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1781010000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2033071000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 21665000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 21570000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 8000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 34408000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 39791000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2440000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1220000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 33808000 | 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 |