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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥18.4bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥500m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥872m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥468m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.7bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥845m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥468m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥845m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥206m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥441m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥206m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥441m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥16.1bnat 2025-06-30Cons.Assets
Total assets¥17.3bnat 2024-12-31Cons.Assets
Total assets¥18.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥7.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥58m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥87m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥245m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥632m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥603m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.942025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.022024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.172024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.832025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥219.212024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.912024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2024-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥121m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥95,000
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue2025-01-01 → 2025-06-30¥3.2bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.1bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥93m
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥550m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue2025-01-01 → 2025-06-30¥5.2bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥5.2bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥28m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentsegment profit2025-01-01 → 2025-06-30−¥50m
—segment totalrevenue2025-01-01 → 2025-06-30¥8.5bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥8.3bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥121m
—segment totalsegment profit2025-01-01 → 2025-06-30¥500m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥97m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥301,000
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥3.4bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.4bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥95m
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥598m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥6.1bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.1bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥274m
—segment totalrevenue2024-01-01 → 2024-06-30¥9.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥9.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥97m
—segment totalsegment profit2024-01-01 → 2024-06-30¥872m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 464
ItemContextValueUnit
Gross profitPrior1YTDDuration3310843000JPY
Gross profitCurrentYTDDuration2862866000JPY
Selling general and administrative expensesPrior1YTDDuration2438572000JPY
Selling general and administrative expensesCurrentYTDDuration2363004000JPY
Operating incomePrior1YTDDuration872270000JPY
Operating incomeCurrentYTDDuration499862000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration1336000JPY
Dividends income noiPrior1YTDDuration127000JPY
Dividends income noiCurrentYTDDuration107000JPY
Receipt return noiPrior1YTDDuration1254000JPY
Receipt return noiCurrentYTDDuration－JPY
Refund noiPrior1YTDDuration－JPY
Refund noiCurrentYTDDuration1167000JPY
Other noiPrior1YTDDuration287000JPY
Other noiCurrentYTDDuration358000JPY
Non operating incomePrior1YTDDuration1685000JPY
Non operating incomeCurrentYTDDuration2970000JPY
Interest expenses noePrior1YTDDuration24174000JPY
Interest expenses noeCurrentYTDDuration30364000JPY
Loan expenses noePrior1YTDDuration2617000JPY
Loan expenses noeCurrentYTDDuration2611000JPY
Other noePrior1YTDDuration1841000JPY
Other noeCurrentYTDDuration1906000JPY
Non operating expensesPrior1YTDDuration28633000JPY
Non operating expensesCurrentYTDDuration34883000JPY
Ordinary incomePrior1YTDDuration845322000JPY
Ordinary incomeCurrentYTDDuration467949000JPY
Income before income taxesPrior1YTDDuration845322000JPY
Income before income taxesCurrentYTDDuration467949000JPY
Income taxes currentPrior1YTDDuration404045000JPY
Income taxes currentCurrentYTDDuration261624000JPY
Income taxesPrior1YTDDuration404045000JPY
Income taxesCurrentYTDDuration261624000JPY
Profit lossPrior1YTDDuration441276000JPY
Profit lossCurrentYTDDuration206324000JPY
Profit loss attributable to owners of parentPrior1YTDDuration441276000JPY
Profit loss attributable to owners of parentCurrentYTDDuration206324000JPY
Profit lossPrior1YTDDuration441276000JPY
Profit lossCurrentYTDDuration206324000JPY
Comprehensive incomePrior1YTDDuration441276000JPY
Comprehensive incomeCurrentYTDDuration206324000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration441276000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration206324000JPY
Income before income taxesPrior1YTDDuration845322000JPY
Income before income taxesCurrentYTDDuration467949000JPY
Depreciation and amortization ope cfPrior1YTDDuration200250000JPY
Depreciation and amortization ope cfCurrentYTDDuration178580000JPY
Amortization of goodwill ope cfPrior1YTDDuration295324000JPY
Amortization of goodwill ope cfCurrentYTDDuration295324000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass