Half-year report · Q2
3928.TEDINET S100WGKK
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥242m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥309m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥193m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥375m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥193m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥276m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥291m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥412m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥329m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥190m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥255m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥720m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥708m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.1 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥33m |
| jpcrp040300-q2r_E31991-000Different Industries Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥295m |
| jpcrp040300-q2r_E31991-000Different Industries Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥290m |
| jpcrp040300-q2r_E31991-000Different Industries Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| jpcrp040300-q2r_E31991-000Different Industries Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥36m |
| jpcrp040300-q2r_E31991-000Game Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E31991-000Game Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E31991-000Game Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥28m |
| jpcrp040300-q2r_E31991-000Game Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥206m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥33m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥242m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥8m |
| jpcrp040300-q2r_E31991-000Different Industries Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥238m |
| jpcrp040300-q2r_E31991-000Different Industries Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥238m |
| jpcrp040300-q2r_E31991-000Different Industries Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥59m |
| jpcrp040300-q2r_E31991-000Game Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E31991-000Game Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E31991-000Game Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E31991-000Game Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥251m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥309m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3927392000 | JPY |
| Current assets | CurrentQuarterInstant | 3680903000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19454000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17360000 | JPY |
| Goodwill | Prior1YearInstant | 133386000 | JPY |
| Goodwill | CurrentQuarterInstant | 115601000 | JPY |
| Software in progress | Prior1YearInstant | 254235000 | JPY |
| Software in progress | CurrentQuarterInstant | 381710000 | JPY |
| Other ia | Prior1YearInstant | 172000 | JPY |
| Other ia | CurrentQuarterInstant | 117000 | JPY |
| Intangible assets | Prior1YearInstant | 387793000 | JPY |
| Intangible assets | CurrentQuarterInstant | 497428000 | JPY |
| Investment securities | Prior1YearInstant | 245759000 | JPY |
| Investment securities | CurrentQuarterInstant | 215611000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 44941000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 44941000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | － | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 22000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 214861000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 213219000 | JPY |
| Other ioa | Prior1YearInstant | 151000 | JPY |
| Other ioa | CurrentQuarterInstant | 149000 | JPY |
| Investments and other assets | Prior1YearInstant | 505712000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 495923000 | JPY |
| Noncurrent assets | Prior1YearInstant | 912960000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1010712000 | JPY |
| Assets | Prior1YearInstant | 4840352000 | JPY |
| Assets | CurrentQuarterInstant | 4691615000 | JPY |
| Accounts payable trade | Prior1YearInstant | 229592000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 212136000 | JPY |
| Accounts payable other | Prior1YearInstant | 240455000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 241322000 | JPY |
| Contract liabilities | Prior1YearInstant | 89167000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 72275000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 75100000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 620000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 675400000 | JPY |
| Current portion of bonds | Prior1YearInstant | 290000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 290000000 | JPY |
| Income taxes payable | Prior1YearInstant | 26522000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25296000 | JPY |
| Provision for bonuses | Prior1YearInstant | 77223000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 58493000 | JPY |
| Other cl | Prior1YearInstant | 254825000 | JPY |
| Other cl | CurrentQuarterInstant | 228349000 | JPY |
| Current liabilities | Prior1YearInstant | 1827784000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1878373000 | JPY |
| Long term loans payable | Prior1YearInstant | 800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 559150000 | 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 |