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Half-year report · Q2

4255.TEDINET S100WINW
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥4.3bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥24m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥150m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥31m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥63m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥152m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥31m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥149m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥26m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥69m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥150m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥2.6bnat 2025-06-30StandaloneAssets
Total assets¥2.7bnat 2024-12-31StandaloneAssets
Total assets¥2.2bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-06-30StandaloneLiabilities
Total liabilities¥2.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥392mat 2025-06-30StandaloneNet assets
Net assets / equity¥354mat 2024-12-31StandaloneNet assets
Net assets / equity¥274mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥1m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥225m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥58m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥131m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥21m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.422025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.332024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.272024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.342025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio15.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,099,605at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,081,455at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,555at 2024-06-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥439m
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥439m
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥71m
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.8bn
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.8bn
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥95m
—segment totalrevenue2025-01-01 → 2025-06-30¥2.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥2.2bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥24m
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥534m
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥534m
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥85m
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥65m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.0bn
—segment totalsegment profit2024-01-01 → 2024-06-30−¥150m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 437
ItemContextValueUnit
Current assetsCurrentQuarterInstant_NonConsolidatedMember2144353000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember154923000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember140717000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember108762000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember131084000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember171043000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember171192000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember74489000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember74489000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember138000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember138000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-74489000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-74489000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember171182000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember171330000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember434868000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember443132000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2670888000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2587486000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember858385000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember759938000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember156414000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember125275000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17715000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11651000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1051252000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1119064000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2977000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1926000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember1058000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember933000JPY
Other clPrior1YearInstant_NonConsolidatedMember147840000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember95393000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2235643000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2114183000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2382000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2372000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember78471000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember78685000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember80853000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember81057000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2316497000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2195241000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember759294000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember115973000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember949106000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember250390000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1353984000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember25923000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass