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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 23226335000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 22791045000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5637795000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5831946000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1251003000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1074089000 | JPY |
| Investment property IFRS | Prior1YearInstant | 3300604000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 3184826000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 7785152000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 7795979000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2287326000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1974951000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 233186000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 232332000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 131912000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 110565000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 43853316000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 42995737000 | JPY |
| Assets IFRS | Prior1YearInstant | 54274030000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 53732597000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4576764000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 4044451000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1205913000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1246433000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1854889000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1824570000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 188182000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 123538000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 139705000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 221388000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 286972000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 421765000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 560145000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 525513000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 8812574000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 8407662000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 3123483000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 3232045000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 18556197000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 18163104000 | JPY |
| Long term employee benefits IFRS | Prior1YearInstant | 455706000 | JPY |
| Long term employee benefits IFRS | CurrentQuarterInstant | 496173000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 908245000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 954637000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 478757000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 429654000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1935000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 23522390000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 23277551000 | 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 |