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 |
|---|---|---|---|
| Provision for shareholder benefit program cl | Prior1YearInstant | 16000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 16000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2729000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 302000 | JPY |
| Other cl | Prior1YearInstant | 167596000 | JPY |
| Other cl | CurrentQuarterInstant | 128656000 | JPY |
| Current liabilities | Prior1YearInstant | 1566636000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1515393000 | JPY |
| Long term loans payable | Prior1YearInstant | 306898000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 220851000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10497000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11640000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2275000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 14058000 | JPY |
| Other ncl | Prior1YearInstant | 34727000 | JPY |
| Other ncl | CurrentQuarterInstant | 19844000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 354398000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 266395000 | JPY |
| Liabilities | Prior1YearInstant | 1921034000 | JPY |
| Liabilities | CurrentQuarterInstant | 1781788000 | JPY |
| Capital stock | Prior1YearInstant | 553812000 | JPY |
| Capital stock | CurrentQuarterInstant | 553812000 | JPY |
| Capital surplus | Prior1YearInstant | 548082000 | JPY |
| Capital surplus | CurrentQuarterInstant | 505210000 | JPY |
| Retained earnings | Prior1YearInstant | 2314221000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2564958000 | JPY |
| Treasury stock | Prior1YearInstant | -66762000 | JPY |
| Treasury stock | CurrentQuarterInstant | -49878000 | JPY |
| Shareholders equity | Prior1YearInstant | 3349353000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3574102000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 42639000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41118000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 25259000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 22729000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 67899000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 63847000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 136143000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 147575000 | JPY |
| Non controlling interests | Prior1YearInstant | 335761000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 303945000 | JPY |
| Net assets | Prior1YearInstant | 3889158000 | JPY |
| Net assets | CurrentQuarterInstant | 4089470000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5810193000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5871259000 | JPY |
| Net sales | Prior1YTDDuration | 3567204000 | JPY |
| Net sales | CurrentYTDDuration | 3958465000 | JPY |
| Cost of sales | Prior1YTDDuration | 1937695000 | JPY |
| Cost of sales | CurrentYTDDuration | 2185182000 | JPY |
| Gross profit | Prior1YTDDuration | 1629509000 | JPY |
| Gross profit | CurrentYTDDuration | 1773283000 | 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 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 |