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 |
|---|---|---|---|
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 100000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 59000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration_NonConsolidatedMember | 1052000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration_NonConsolidatedMember | 704000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 576000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 77000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 24000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 2305000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1233000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 258000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 59000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 219000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration_NonConsolidatedMember | 225000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration_NonConsolidatedMember | 208000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 484000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 487000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -88596000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -34616000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 31808000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 31808000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Expense related to retrospective adjustment el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Expense related to retrospective adjustment el | CurrentYTDDuration_NonConsolidatedMember | 14562000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 14562000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -56787000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -49178000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1890000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1220000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -160335000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -158445000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1220000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 101658000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -50398000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -56787000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -49178000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 120000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 225000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 208000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -564000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -528000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 258000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 59000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -356000 | 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 |