Half-year report · Q2
4482.TEDINET S100WJ2Y
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥527m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥498m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥504m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥524m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥504m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥352m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥400m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥340m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥168m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥753m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥880m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥595m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥355m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.33 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.45 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.7 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥4m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥134m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥131m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥35m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥527m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥6m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥146m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥143m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥37m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥498m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 47494000 | JPY |
| Other ca | CurrentQuarterInstant | 37953000 | JPY |
| Current assets | Prior1YearInstant | 3330415000 | JPY |
| Current assets | CurrentQuarterInstant | 3155710000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49791000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46599000 | JPY |
| Software | Prior1YearInstant | 217352000 | JPY |
| Software | CurrentQuarterInstant | 341239000 | JPY |
| Software in progress | Prior1YearInstant | 233520000 | JPY |
| Software in progress | CurrentQuarterInstant | 241131000 | JPY |
| Goodwill | Prior1YearInstant | 192609000 | JPY |
| Goodwill | CurrentQuarterInstant | 181079000 | JPY |
| Assets related to customers ia | Prior1YearInstant | 22941000 | JPY |
| Assets related to customers ia | CurrentQuarterInstant | 21723000 | JPY |
| Other ia | Prior1YearInstant | 281000 | JPY |
| Other ia | CurrentQuarterInstant | 258000 | JPY |
| Intangible assets | Prior1YearInstant | 666706000 | JPY |
| Intangible assets | CurrentQuarterInstant | 785431000 | JPY |
| Other ioa | Prior1YearInstant | 217298000 | JPY |
| Other ioa | CurrentQuarterInstant | 214334000 | JPY |
| Investments and other assets | Prior1YearInstant | 217298000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 214334000 | JPY |
| Noncurrent assets | Prior1YearInstant | 933796000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1046365000 | JPY |
| Assets | Prior1YearInstant | 4264211000 | JPY |
| Assets | CurrentQuarterInstant | 4202076000 | JPY |
| Accounts payable trade | Prior1YearInstant | 414080000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 629476000 | JPY |
| Short term loans payable | Prior1YearInstant | 324152000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14990000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9000000 | JPY |
| Accounts payable other | Prior1YearInstant | 42129000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 36700000 | JPY |
| Income taxes payable | Prior1YearInstant | 210957000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 171129000 | JPY |
| Contract liabilities | Prior1YearInstant | 780492000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 898954000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 86416000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 83229000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 49203000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 42432000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30076000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15259000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22585000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 124308000 | JPY |
| Other cl | CurrentQuarterInstant | 60157000 | JPY |
| Current liabilities | Prior1YearInstant | 2099394000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1946339000 | 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 |
| balance sheet identity | pass rounding |
| 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 |