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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥24m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥150m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥31m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥63m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥31m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥149m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥26m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥69m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥150m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥392m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥354m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥274m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥225m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.42 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.33 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.27 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.34 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,099,605 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,081,455 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,555 | at 2024-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥439m |
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥439m |
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥71m |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥95m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥534m |
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥534m |
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥85m |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥65m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 287000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 287000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -148948000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 30980000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1351000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 5066000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -36000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -9000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1314000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 5056000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -150262000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 25923000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -148948000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 30980000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 18740000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 27445000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -3580000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 4443000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration_NonConsolidatedMember | -125000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -7000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -794000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 159000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 28000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 268000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 287000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -2761000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2204000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 65695000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 61978000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 3002000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -503000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -28390000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -35592000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -102500000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -98447000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 119678000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 67812000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 29723000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -38835000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -30089000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -34708000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -427000 | 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 · 12 of 12 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 · 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 |