Half-year report · Q2
3912.TEDINET S100WH65
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥547m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥487m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥548m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥547m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥483m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥386m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥328m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥781m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥811m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥392m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥659m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥644m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥313m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥313m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.8 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.2 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.07 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 28
| 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 | −¥4m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥130m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥130m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥97m |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥454m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥551m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥35,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥35,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥50m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥147m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥147m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥111m |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥426m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥487m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 4291000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | -12000000 | JPY |
| Settlement received ope cf | CurrentYTDDuration | － | JPY |
| Loss on special investigation ope cf | Prior1YTDDuration | 3222000 | JPY |
| Loss on special investigation ope cf | CurrentYTDDuration | － | JPY |
| Litigation expenses ope cf | Prior1YTDDuration | 11543000 | JPY |
| Litigation expenses ope cf | CurrentYTDDuration | 1172000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -22391000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 34386000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -222000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2100000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 6048000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -3765000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -758000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 3779000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 6858000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -1209000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -621000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12256000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1564000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -23445000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -25273000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1129000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12789000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4633000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 427326000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 533181000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 303000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -191173000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -139925000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4028000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | 12000000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration | － | JPY |
| Payments for special reserch cost ope cf | Prior1YTDDuration | -3222000 | JPY |
| Payments for special reserch cost ope cf | CurrentYTDDuration | － | JPY |
| Payments for litigation expenses ope cf | Prior1YTDDuration | -11543000 | JPY |
| Payments for litigation expenses ope cf | CurrentYTDDuration | -1172000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 237418000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 392388000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1600000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -22500000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -30000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1622500000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -250666000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -365567000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -62876000 | 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 |
| 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 · 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 |