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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥5.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥527m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥498m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥525m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.0bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥504m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥524m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥504m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥352m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥671m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥346m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥352m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥346m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥4.2bnat 2025-06-30Cons.Assets
Total assets¥4.3bnat 2024-12-31Cons.Assets
Total assets¥4.0bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥400m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥340m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥168m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥753m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥880m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥595m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥355m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥99m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.332025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.452024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.72024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2024-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥4m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥134m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥131m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥3m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥35m
—segment totalrevenue2025-01-01 → 2025-06-30¥2.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥2.4bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥4m
—segment totalsegment profit2025-01-01 → 2025-06-30¥527m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥6m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥146m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥143m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥37m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥6m
—segment totalsegment profit2024-01-01 → 2024-06-30¥498m

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

All source rows · 471
ItemContextValueUnit
Long term loans payablePrior1YearInstant22500000JPY
Long term loans payableCurrentQuarterInstant17250000JPY
Asset retirement obligations nclPrior1YearInstant2236000JPY
Asset retirement obligations nclCurrentQuarterInstant2239000JPY
Noncurrent liabilitiesPrior1YearInstant24736000JPY
Noncurrent liabilitiesCurrentQuarterInstant19489000JPY
LiabilitiesPrior1YearInstant2124130000JPY
LiabilitiesCurrentQuarterInstant1965829000JPY
Capital stockPrior1YearInstant246900000JPY
Capital stockCurrentQuarterInstant246900000JPY
Capital surplusPrior1YearInstant246447000JPY
Capital surplusCurrentQuarterInstant246447000JPY
Retained earningsPrior1YearInstant1989421000JPY
Retained earningsCurrentQuarterInstant2228784000JPY
Treasury stockPrior1YearInstant-352631000JPY
Treasury stockCurrentQuarterInstant-499557000JPY
Shareholders equityPrior1YearInstant2130136000JPY
Shareholders equityCurrentQuarterInstant2222573000JPY
Subscription rights to sharesPrior1YearInstant9944000JPY
Subscription rights to sharesCurrentQuarterInstant13673000JPY
Net assetsPrior1YearInstant2140081000JPY
Net assetsCurrentQuarterInstant2236246000JPY
Liabilities and net assetsPrior1YearInstant4264211000JPY
Liabilities and net assetsCurrentQuarterInstant4202076000JPY
Net salesPrior1YTDDuration2162451000JPY
Net salesCurrentYTDDuration2421762000JPY
Cost of salesPrior1YTDDuration1041717000JPY
Cost of salesCurrentYTDDuration1204056000JPY
Gross profitPrior1YTDDuration1120733000JPY
Gross profitCurrentYTDDuration1217705000JPY
Selling general and administrative expensesPrior1YTDDuration622276000JPY
Selling general and administrative expensesCurrentYTDDuration691111000JPY
Operating incomePrior1YTDDuration498457000JPY
Operating incomeCurrentYTDDuration526594000JPY
Interest income noiPrior1YTDDuration7006000JPY
Interest income noiCurrentYTDDuration1190000JPY
Subsidy income noiPrior1YTDDuration2577000JPY
Subsidy income noiCurrentYTDDuration1000JPY
Miscellaneous income noiPrior1YTDDuration100000JPY
Miscellaneous income noiCurrentYTDDuration721000JPY
Non operating incomePrior1YTDDuration9684000JPY
Non operating incomeCurrentYTDDuration1913000JPY
Interest expenses noePrior1YTDDuration2471000JPY
Interest expenses noeCurrentYTDDuration2535000JPY
Loss on investments in partnership noePrior1YTDDuration902000JPY
Loss on investments in partnership noeCurrentYTDDuration672000JPY
Other noePrior1YTDDuration417000JPY
Other noeCurrentYTDDuration697000JPY
Non operating expensesPrior1YTDDuration3790000JPY
Non operating expensesCurrentYTDDuration3905000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass