Tokyo Tape
Sign in
← GMO Internet

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
MetricValuePeriodScopeSource row
Revenue¥38.5bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥13.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥3.3bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income−¥120m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥3.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥151m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥102m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥3.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥99m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥85m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income−¥79m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥49.4bnat 2025-06-30Cons.Assets
Total assets¥10.4bnat 2024-12-31Cons.Assets
Total assets¥10.4bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥36.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥5.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥13.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥6.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥69m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥770m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.792025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.32024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.312024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.772025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥38m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥364m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥364m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥419m
jpcrp040300-q2r_E05123-000Internet Infrastructurereportable segmentrevenue2025-01-01 → 2025-06-30¥32.0bn
jpcrp040300-q2r_E05123-000Internet Infrastructurereportable segmentrevenue external2025-01-01 → 2025-06-30¥31.9bn
jpcrp040300-q2r_E05123-000Internet Infrastructurereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥40m
jpcrp040300-q2r_E05123-000Internet Infrastructurereportable segmentsegment profit2025-01-01 → 2025-06-30¥3.6bn
jpcrp040300-q2r_E05123-000Online Advertising And Mediareportable segmentrevenue2025-01-01 → 2025-06-30¥6.8bn
jpcrp040300-q2r_E05123-000Online Advertising And Mediareportable segmentrevenue external2025-01-01 → 2025-06-30¥6.5bn
jpcrp040300-q2r_E05123-000Online Advertising And Mediareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥324m
jpcrp040300-q2r_E05123-000Online Advertising And Mediareportable segmentsegment profit2025-01-01 → 2025-06-30¥66m
—segment totalrevenue2025-01-01 → 2025-06-30¥38.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥38.4bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥364m
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration9368000000JPY
Operating incomePrior1YTDDuration-120000000JPY
Operating incomeCurrentYTDDuration3260000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration48000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration23000000JPY
Non operating incomeCurrentYTDDuration125000000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration79000000JPY
Loss on investments in partnership noePrior1YTDDuration5000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration129000000JPY
Ordinary incomePrior1YTDDuration-102000000JPY
Ordinary incomeCurrentYTDDuration3256000000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration1925000000JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration1925000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1795000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1795000000JPY
Income before income taxesPrior1YTDDuration-99000000JPY
Income before income taxesCurrentYTDDuration3385000000JPY
Income taxes currentPrior1YTDDuration30000000JPY
Income taxes currentCurrentYTDDuration1057000000JPY
Income taxes deferredPrior1YTDDuration-50000000JPY
Income taxes deferredCurrentYTDDuration-66000000JPY
Income taxesPrior1YTDDuration-20000000JPY
Income taxesCurrentYTDDuration991000000JPY
Profit lossPrior1YTDDuration-79000000JPY
Profit lossCurrentYTDDuration2394000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-85000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2410000000JPY
Profit lossPrior1YTDDuration-79000000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass