Half-year report · Q2
2489.TEDINET S100WII7
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥23m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥54m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥504m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥537m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥473m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥193m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥159m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥186m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥186m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥156m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥257m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥236m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.97 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.11 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.57 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 46
| 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 | ¥838m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥639m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥524m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥524m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥954m |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥264m |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥588m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥61m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥247m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥325m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥835m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥931m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥900m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥698m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥598m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥598m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥282m |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥236m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥114m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥774m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥396m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 208942000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -156311000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 37175000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22815000 | JPY |
| Income before income taxes | Prior1YTDDuration | 537134000 | JPY |
| Income before income taxes | CurrentYTDDuration | 120649000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 113743000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 55188000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3324000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11396000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 22844000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 16455000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5213000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5351000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -55753000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13897000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12455000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 32000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3590000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -260000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1979000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Overseas consolidated subsidiary restructuring costs ope cf | Prior1YTDDuration | 41255000 | JPY |
| Overseas consolidated subsidiary restructuring costs ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | -319649000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | -5727000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -39787000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -66498000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -108631000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -68397000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | 212000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1172286000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1527459000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -55213000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 384000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -12185000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -9744000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 99547000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 62425000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 237533000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -86608000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1084957000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -962973000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -76237000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -200334000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -106906000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -105481000 | 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 |
| 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 |