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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 4024000000 | JPY |
| Increase in cash and cash equivalents resulting from absorption | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from absorption | CurrentYTDDuration | 3000000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5107000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10836000000 | JPY |
| Salaries sga | Prior1YTDDuration | 1165000000 | JPY |
| Salaries sga | CurrentYTDDuration | 2329000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 96000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 79000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 290000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05123-000InternetInfrastructureReportableSegmentMember | 31936000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05123-000OnlineAdvertisingAndMediaReportableSegmentMember | 6481000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 38417000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 38506000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05123-000InternetInfrastructureReportableSegmentMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05123-000OnlineAdvertisingAndMediaReportableSegmentMember | 324000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 364000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -364000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05123-000InternetInfrastructureReportableSegmentMember | 31976000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05123-000OnlineAdvertisingAndMediaReportableSegmentMember | 6805000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 38782000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -364000000 | JPY |
| Net sales | CurrentYTDDuration | 38506000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05123-000InternetInfrastructureReportableSegmentMember | 3574000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05123-000OnlineAdvertisingAndMediaReportableSegmentMember | 66000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3640000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -419000000 | JPY |
| Operating income | CurrentYTDDuration | 3260000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Text · Plus | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 伊藤 正 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（5728）7900（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 菅谷 俊彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂１丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（5728）7900（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 菅谷 俊彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |