Half-year report · Q2
4712.TEDINET S100WHS5
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥31.1bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.2bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥629m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥508m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥372m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥478m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥287m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥482m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥301m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥352m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥53.7bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥54.3bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥31.0bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥31.7bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥32.3bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥22.0bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.9bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.5bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥22.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥21.9bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.4bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥789m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥505m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥582m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.26 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.01 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.64 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.26 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥133.01 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥25.64 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.0% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.4% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.7% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥482m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥30m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥75m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥25m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥800m |
| jpcrp040300-q2r_E05020-000Logistics Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05020-000Logistics Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05020-000Logistics Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥50,000 |
| jpcrp040300-q2r_E05020-000Logistics Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥322m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥29m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥15.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥65m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥127m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥127m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥415m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥83m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥66m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥35m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥757m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥76m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥14.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥127m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥899m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥923m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 898627000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56169000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14150933000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 14150933000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 126571000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -126571000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56169000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14277504000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -126571000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 14150933000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24444000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 923072000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -414916000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 508155000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 6880000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 37426000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 477609000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 6923708000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000VideoProductionBusinessReportableSegmentMember | 3103352000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | 2987278000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000LogisticsBusinessReportableSegmentMember | 2672784000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 15687123000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 24595000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000VideoProductionBusinessReportableSegmentMember | 9851000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | 30300000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000LogisticsBusinessReportableSegmentMember | 50000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 64797000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 6948304000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000VideoProductionBusinessReportableSegmentMember | 3113203000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | 3017579000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000LogisticsBusinessReportableSegmentMember | 2672834000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 15751921000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 800091000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000VideoProductionBusinessReportableSegmentMember | 28679000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | -74703000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05020-000LogisticsBusinessReportableSegmentMember | 321536000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1075604000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1145940000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16833064000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 16833064000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1661000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66459000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -66459000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1147602000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16899523000 | 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 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 |