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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
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-01-01
Current period end dateFilingDateInstant2025-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-12-31
Previous fiscal year start dateFilingDateInstant2024-01-01
Comparative period end dateFilingDateInstant2024-06-30
Previous fiscal year end dateFilingDateInstant2024-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社シークエッジ・ジャパン・ホールディングス
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府岸和田市荒木町２丁目18－15
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ネクスグループ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)岩手県花巻市椚ノ目第２地割32番地１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＣＡＩＣＡ ＤＩＧＩＴＡＬ
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山５丁目11－９
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＣＡＩＣＡテクノロジーズ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山５丁目11－９
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)宗教法人安養寺
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市鶴見区岸谷１丁目２２－１２
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社サンジ・インターナショナル
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町１丁目１番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ｗｅｂ３テクノロジーズ
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山６丁目７－２ ＶＯＲＴ南青山１－３階
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)Ｒｅｆｉｎｉｔｉｖ ＳＡ国内連絡先

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