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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4216000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7225000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 26452000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5209000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3672000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1113716000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1126055000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 929833000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 837790000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -640856000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -716353000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17721000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -92562000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1017000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1250000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1020000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -46602000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 3915000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payment for guarantee deposits inv cf | Prior1YTDDuration | -45113000 | JPY |
| Payment for guarantee deposits inv cf | CurrentYTDDuration | -145174000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | Prior1YTDDuration | 16410000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | CurrentYTDDuration | 64611000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1878000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -680234000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -934041000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -64404000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -65210000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 49191000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 445825000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -33000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -683033000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1317000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 19552000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -16563000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -282866000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 56321000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -27550000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 289357000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -406668000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10410612000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11912652000 | 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 |
| 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 |