Half-year report · Q2
9416.TEDINET S100WIA3
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥838m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥930m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥934m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥283m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.75 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.63 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.33 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.75 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥35,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥860m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥803m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥801m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥63m |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥951m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥106m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥881m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥505m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥505m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥340,000 |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17m |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥916m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥17.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１-８-１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１-８-12 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社有価証券管理信託（佐野健一口0730078号） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１-３-３ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)佐野 健一 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社有価証券管理信託（佐野健一口0730079号） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１-３-３ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社有価証券管理信託（佐野健一口0730080号） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１-３-３ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社有価証券管理信託（佐野健一口0730081号） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１-３-３ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)SMBC日興証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３-３-１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)上田八木短資株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区高麗橋２-４-２ |
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 |
| 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 |