Half-year report · Q2
6094.TEDINET S100VRC7
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥121m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥167m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥345m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥367m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥207m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥2.9bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥244m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥539m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥245m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥498m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.91 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.75 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.3 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.89 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2024-03-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥559m |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥215m |
| Otherother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥345m |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥249m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥468m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥468m |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥15.6bn |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥15.5bn |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥76m |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥389m |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥9.6bn |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥9.6bn |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥47m |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥9m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥46m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥46m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥10m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥25.8bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥25.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥468m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥121m |
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥845m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥60m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥785m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥810m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥810m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥472m |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥14.5bn |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥14.5bn |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥717m |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥10.4bn |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥10.4bn |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥21m |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥185m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥39m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥39m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥4m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥25.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥25.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥810m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| 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)善方正義 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大倉克俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24950695000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25352951000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51711413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 486774000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 344935000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 366899000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3026645000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 206905000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3190273000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2954016000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 238774000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2978287000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17393548000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12017019000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16951896000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42155231000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41344802000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41617287000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -169.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -179.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.252 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.304 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3151089000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -244119000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2699891000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -88810000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -538716000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 244787000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4171438000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -498448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3055426000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20315260000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19069349000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19821084000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18022924 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18022924 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18022924 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18022924 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6204100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3570 |
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 |