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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 504350000 | JPY |
| Ordinary income | CurrentYTDDuration | 524601000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 256000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 256000 | JPY |
| Income before income taxes | Prior1YTDDuration | 504350000 | JPY |
| Income before income taxes | CurrentYTDDuration | 524344000 | JPY |
| Income taxes | Prior1YTDDuration | 158361000 | JPY |
| Income taxes | CurrentYTDDuration | 172461000 | JPY |
| Profit loss | Prior1YTDDuration | 345989000 | JPY |
| Profit loss | CurrentYTDDuration | 351883000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 345989000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 351883000 | JPY |
| Profit loss | Prior1YTDDuration | 345989000 | JPY |
| Profit loss | CurrentYTDDuration | 351883000 | JPY |
| Comprehensive income | Prior1YTDDuration | 345989000 | JPY |
| Comprehensive income | CurrentYTDDuration | 351883000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 345989000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 351883000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 504350000 | JPY |
| Income before income taxes | CurrentYTDDuration | 524344000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 44318000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 52515000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11529000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11529000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -3600000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -3186000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -6514000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -6771000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -14236000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -14817000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -21190000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -22585000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7006000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1190000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2471000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2535000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 256000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -183197000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -189692000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 795000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8060000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 172297000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 204516000 | 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 |