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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 16811000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -79708000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 3252000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 6000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 672000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -159000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -28000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -2697000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -2680000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -82558000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 1216000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -2376000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -1247000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -43931000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -59567000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 2493000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -10000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -137000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -148000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -46445000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -58480000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -12480000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -2264000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -2301000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -15000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 276000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 201000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -14468000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -2116000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -143472000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -59379000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1508130000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1581231000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1364658000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1521851000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 416246000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 355776000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 18283000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 17789000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -3580000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 4443000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 2070000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 1619000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37105-000FanBusinessBusinessReportableSegmentsMember | 1457450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37105-000DigitalMarketingBusinessReportableSegmentMember | 534038000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1991488000 | 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 |