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 |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYTDDuration | -278518000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 480000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -313063000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -644086000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -105644000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1874198000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2795619000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3111756000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2689974000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1237558000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 85850000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 121578000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 58000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5680000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6306000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31331-000MobileGameBusinessReportableSegmentMember | 1468131000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31331-000ContentBusinessReportableSegmentMember | 147310000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1615442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1615478000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31331-000MobileGameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31331-000ContentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31331-000MobileGameBusinessReportableSegmentMember | 1468131000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31331-000ContentBusinessReportableSegmentMember | 147310000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1615442000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1615478000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31331-000MobileGameBusinessReportableSegmentMember | 425811000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31331-000ContentBusinessReportableSegmentMember | 111066000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 536877000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -49665000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 487212000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31331-000MobileGameBusinessReportableSegmentMember | 1526929000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31331-000ContentBusinessReportableSegmentMember | 129946000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1656875000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1656875000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31331-000MobileGameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31331-000ContentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31331-000MobileGameBusinessReportableSegmentMember | 1526929000 | 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 |