Half-year report · Q2
4784.TEDINET S100WIKK
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥120m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥99m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥79m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥49.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥770m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.79 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.3 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.31 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.77 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.7% | 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 | 49.0% | 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 · 18
| 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 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥364m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥364m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥419m |
| jpcrp040300-q2r_E05123-000Internet Infrastructurereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥32.0bn |
| jpcrp040300-q2r_E05123-000Internet Infrastructurereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥31.9bn |
| jpcrp040300-q2r_E05123-000Internet Infrastructurereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥40m |
| jpcrp040300-q2r_E05123-000Internet Infrastructurereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E05123-000Online Advertising And Mediareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E05123-000Online Advertising And Mediareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E05123-000Online Advertising And Mediareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥324m |
| jpcrp040300-q2r_E05123-000Online Advertising And Mediareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥66m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥38.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥38.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥364m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 一 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 計 士 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 充 基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6537000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38506000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12997000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -102000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3256000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -85000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2410000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -53000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2581000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 32000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5161000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13357000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5246000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10402000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49370000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10356000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.267 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 176000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6297000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 770000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -69000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -144000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -24000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2361000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -22000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5107000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10836000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4024000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 274698528 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 274698528 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 274698528 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 274698528 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 258934528 |
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 |