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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 23785000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17785000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1606000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -387000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1070000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 6689000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 17653000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -9992000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 7019000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 3384000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 22186000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -197135000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 254573000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 307000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 5750000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 32190000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -17457000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 67999000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -26279000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3890000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -18730000 | JPY |
| Other net ope cf | Prior1YTDDuration | -193928000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5324000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 70596000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 449433000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 388000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1071000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6261000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17563000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5184000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -24778000 | JPY |
| Receive the amount of refunds and refund of income taxes ope cf | Prior1YTDDuration | 3558000 | JPY |
| Receive the amount of refunds and refund of income taxes ope cf | CurrentYTDDuration | 3767000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 63097000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 411931000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -72494000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 28800000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3751000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -103405000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -100329000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 71444000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -360000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -14850000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | 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 |