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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 490774000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 845526000 | JPY |
| Goodwill | Prior1YearInstant | 1345159000 | JPY |
| Goodwill | CurrentQuarterInstant | 1432452000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 3128181000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 2971772000 | JPY |
| Other ia | Prior1YearInstant | 626242000 | JPY |
| Other ia | CurrentQuarterInstant | 616784000 | JPY |
| Intangible assets | Prior1YearInstant | 5099583000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5021009000 | JPY |
| Investment securities | Prior1YearInstant | 3607180000 | JPY |
| Investment securities | CurrentQuarterInstant | 3839610000 | JPY |
| Other ioa | Prior1YearInstant | 1325119000 | JPY |
| Other ioa | CurrentQuarterInstant | 1253449000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -157714000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -157714000 | JPY |
| Investments and other assets | Prior1YearInstant | 4774585000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4935345000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10364943000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10801881000 | JPY |
| Assets | Prior1YearInstant | 41617287000 | JPY |
| Assets | CurrentQuarterInstant | 41344802000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6488044000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6084038000 | JPY |
| Short term loans payable | Prior1YearInstant | 6544237000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6355191000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1696757000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2477084000 | JPY |
| Current portion of bonds | Prior1YearInstant | 360000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 360000000 | JPY |
| Income taxes payable | Prior1YearInstant | 63019000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 324158000 | JPY |
| Contract liabilities | Prior1YearInstant | 128456000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 183498000 | JPY |
| Provision for bonuses | Prior1YearInstant | 187191000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 183773000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 11921000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 20465000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 66174000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 67844000 | JPY |
| Other cl | Prior1YearInstant | 1451952000 | JPY |
| Other cl | CurrentQuarterInstant | 2308372000 | JPY |
| Current liabilities | Prior1YearInstant | 16997755000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18364428000 | JPY |
| Bonds payable | Prior1YearInstant | 640000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 460000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5861627000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9161639000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 877523000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 865728000 | 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 |