Half-year report · Q2
2436.TEDINET S100WIWO
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥633m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥566m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥627m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥626m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥627m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥547m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥410m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥324m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥566m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥566m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥911m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥504m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥504m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥337m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥310m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.76 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.95 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.11 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥64m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥487m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥485m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥79m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥585m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥583m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥61m |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥556m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥697m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥64m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥452m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥450m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥116m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥466m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥459m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥52m |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥462m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥630m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| 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)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| 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)㈱新東通信 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区丸の内3-16-29 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)㈱テクノグローバル研究所 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区神宮前6-34-20 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)真瀬 正義 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)谷 鉄也 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)愛知県名古屋市千種区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1-8-12 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)石栗 正崇 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)古賀 尚文 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都立川市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)共Ｐグループ従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区築地1-13-1 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)鈴木 泰弘 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県横浜市青葉区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)熊野 泰憲 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)共同ピーアール株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区築地一丁目13番１号 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |