Half-year report · Q2
3981.TEDINET S100WIUL
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥500m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥872m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥468m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥845m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥468m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥845m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥441m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥441m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥58m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥245m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥632m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥603m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.94 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.02 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.83 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.21 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.91 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥95,000 |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥93m |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥550m |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥28m |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥50m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥121m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥500m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥301,000 |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥95m |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥598m |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥274m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥97m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥872m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大塚 弘毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9467721000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8332274000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18446924000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 845322000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 467949000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1726009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 441276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 206324000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1303525000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 441276000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 206324000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1303525000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7310142000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7581393000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7486535000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18168446000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16132057000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17294580000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 220.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 72.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 219.21 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.402 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.433 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1004001000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 57865000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2341510000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -90606000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -87454000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -245001000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -602936000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -631510000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1803281000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5135956000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4457626000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5118725000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6301986 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6301986 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6301986 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6301986 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1514974 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2711 |
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 |