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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
MetricValuePeriodScopeSource row
Revenue¥383m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥868m2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥394m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥35m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥90m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥35m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥93m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥89m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥49m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥57m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥50m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥298m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥102m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥2.0bnat 2025-06-30StandaloneAssets
Total assets¥1.8bnat 2024-12-31StandaloneAssets
Total assets¥1.9bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥490mat 2025-06-30StandaloneNet assets
Net assets / equity¥237mat 2024-12-31StandaloneNet assets
Net assets / equity¥398mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥178mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥203mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥142mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥167mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥196mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥219mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥6m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥40m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥34m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥19m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥90m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥112m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥102m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-1.12025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.492024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.212024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio23.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued45,908,222at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued45,908,222at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,908,222at 2024-06-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥40,000
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥147m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥26m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥26m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥3m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥3m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥3m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue2025-01-01 → 2025-06-30¥354m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue external2025-01-01 → 2025-06-30¥354m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentsegment profit2025-01-01 → 2025-06-30¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥383m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥383m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥8m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥128m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥21m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥21m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥5m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥725,000
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥725,000
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥70,000
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥352m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥352m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentsegment profit2024-01-01 → 2024-06-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥394m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥394m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥38m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember31733000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4272000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3942000JPY
Other clPrior1YearInstant_NonConsolidatedMember7432000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember112028000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember111259000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1420747000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1420747000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1940000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2259000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9524000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember8779000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1432212000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1431786000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1544241000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1543045000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember14857000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember14857000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember537078000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6380000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-534431000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-54132000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10351000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10351000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7153000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-43245000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember223619000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember526730000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember223619000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember526730000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5996000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6541000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember236769000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember490025000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1781010000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2033071000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember394093000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember383039000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember199557000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember170307000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember194535000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember212732000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember284952000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember248094000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-90416000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-35362000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember531000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember404000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember8000JPY

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 identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass