Half-year report · Q2
3909.TEDINET S100WJ5O
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥147m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥123m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥142m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥244m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥151m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥985m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥743m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥146m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥981m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥156m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥767m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥810m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥810m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥673m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥239m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥60m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥491m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥811m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥261m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.96 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥245m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥152m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥136m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥16m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥45m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥572m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥564m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥190m |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥797,000 |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥10m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥189m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥186m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥145m |
| jpcrp040300-q2r_E27894-000Other Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21m |
| jpcrp040300-q2r_E27894-000Reuse Mobile Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥27m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥392m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥234m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥152m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥143m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥11m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥546m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥545m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥127m |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥35m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥7m |
| jpcrp040300-q2r_E27894-000Other Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E27894-000Reuse Mobile Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥22m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥111m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 110611000 | JPY |
| Other ca | CurrentQuarterInstant | 34391000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2060000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1311000 | JPY |
| Current assets | Prior1YearInstant | 2994395000 | JPY |
| Current assets | CurrentQuarterInstant | 2110964000 | JPY |
| Property plant and equipment | Prior1YearInstant | 113574000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50249000 | JPY |
| Goodwill | Prior1YearInstant | 122740000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 101306000 | JPY |
| Other ia | CurrentQuarterInstant | 118721000 | JPY |
| Intangible assets | Prior1YearInstant | 224046000 | JPY |
| Intangible assets | CurrentQuarterInstant | 118721000 | JPY |
| Investment securities | Prior1YearInstant | 42091000 | JPY |
| Investment securities | CurrentQuarterInstant | 335591000 | JPY |
| Other ioa | Prior1YearInstant | 121326000 | JPY |
| Other ioa | CurrentQuarterInstant | 90546000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9248000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3058000 | JPY |
| Investments and other assets | Prior1YearInstant | 154168000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 423080000 | JPY |
| Noncurrent assets | Prior1YearInstant | 491789000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 592051000 | JPY |
| Assets | Prior1YearInstant | 3486185000 | JPY |
| Assets | CurrentQuarterInstant | 2703015000 | JPY |
| Accounts payable trade | Prior1YearInstant | 33959000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16869000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 236012000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 36000000 | JPY |
| Income taxes payable | Prior1YearInstant | 21102000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79403000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 210734000 | JPY |
| Other cl | CurrentQuarterInstant | 111963000 | JPY |
| Current liabilities | Prior1YearInstant | 1405408000 | JPY |
| Current liabilities | CurrentQuarterInstant | 644236000 | JPY |
| Long term loans payable | Prior1YearInstant | 722335000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 79666000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 27815000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 35736000 | JPY |
| Other ncl | CurrentQuarterInstant | 43151000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 785887000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 122817000 | JPY |
| Liabilities | Prior1YearInstant | 2191295000 | JPY |
| Liabilities | CurrentQuarterInstant | 767054000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |