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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -420000000 | JPY |
| Current assets | Prior1YearInstant | 8660000000 | JPY |
| Current assets | CurrentQuarterInstant | 31670000000 | JPY |
| Buildings net | Prior1YearInstant | 216000000 | JPY |
| Buildings net | CurrentQuarterInstant | 970000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 49000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6453000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3014000000 | JPY |
| Other ppe | Prior1YearInstant | 4000000 | JPY |
| Other ppe | CurrentQuarterInstant | 70000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 270000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10508000000 | JPY |
| Goodwill | Prior1YearInstant | 16000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1533000000 | JPY |
| Software | Prior1YearInstant | 190000000 | JPY |
| Software | CurrentQuarterInstant | 1757000000 | JPY |
| Other ia | Prior1YearInstant | 2000000 | JPY |
| Other ia | CurrentQuarterInstant | 676000000 | JPY |
| Intangible assets | Prior1YearInstant | 210000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3966000000 | JPY |
| Investment securities | Prior1YearInstant | 673000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1053000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 161000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1537000000 | JPY |
| Other ioa | Prior1YearInstant | 404000000 | JPY |
| Other ioa | CurrentQuarterInstant | 726000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -92000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1214000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3224000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1696000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17699000000 | JPY |
| Assets | Prior1YearInstant | 10356000000 | JPY |
| Assets | CurrentQuarterInstant | 49370000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3314000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2981000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1381000000 | JPY |
| Accounts payable other | Prior1YearInstant | 343000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 6526000000 | JPY |
| Income taxes payable | Prior1YearInstant | 154000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1175000000 | JPY |
| Contract liabilities | Prior1YearInstant | 131000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 10327000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 322000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 43000000 | 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 |