Half-year report · Q2
4772.TEDINET S100WHQM
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥139m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥319m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥142m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥375m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥373m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥347m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥365m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥788m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥368m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥282m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥562m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥439,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥599m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥116m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥634,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.15 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.46 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥273m |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥135m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥3m |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥468m |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥164m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥629m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -33136000 | JPY |
| Treasury stock | CurrentQuarterInstant | -33136000 | JPY |
| Shareholders equity | Prior1YearInstant | 6335837000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6585218000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 576643000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 944250000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 576643000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 944250000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 466104000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 255724000 | JPY |
| Non controlling interests | Prior1YearInstant | 404872000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 657090000 | JPY |
| Net assets | Prior1YearInstant | 7783457000 | JPY |
| Net assets | CurrentQuarterInstant | 8442283000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14405742000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15538824000 | JPY |
| Net sales | Prior1YTDDuration | 5193581000 | JPY |
| Net sales | CurrentYTDDuration | 4867487000 | JPY |
| Cost of sales | Prior1YTDDuration | 4037400000 | JPY |
| Cost of sales | CurrentYTDDuration | 3819754000 | JPY |
| Gross profit | Prior1YTDDuration | 1156180000 | JPY |
| Gross profit | CurrentYTDDuration | 1047732000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 837338000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 908757000 | JPY |
| Operating income | Prior1YTDDuration | 318842000 | JPY |
| Operating income | CurrentYTDDuration | 138975000 | JPY |
| Interest income noi | Prior1YTDDuration | 901000 | JPY |
| Interest income noi | CurrentYTDDuration | 2070000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7719000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 8019000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 706000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 549000 | JPY |
| Other noi | Prior1YTDDuration | 21000 | JPY |
| Other noi | CurrentYTDDuration | 192000 | JPY |
| Non operating income | Prior1YTDDuration | 9348000 | JPY |
| Non operating income | CurrentYTDDuration | 10831000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7326000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7352000 | JPY |
| Ordinary income | Prior1YTDDuration | 328157000 | JPY |
| Ordinary income | CurrentYTDDuration | 142454000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 18666000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 230654000 | 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 rounding |
| 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 |