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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 288483000 | JPY |
| Other ncl | CurrentQuarterInstant | 475985000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7667635000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10963353000 | JPY |
| Liabilities | Prior1YearInstant | 24665390000 | JPY |
| Liabilities | CurrentQuarterInstant | 29327782000 | JPY |
| Capital stock | Prior1YearInstant | 3552049000 | JPY |
| Capital stock | CurrentQuarterInstant | 3552049000 | JPY |
| Capital surplus | Prior1YearInstant | 3756280000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1328377000 | JPY |
| Retained earnings | Prior1YearInstant | 5821647000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5944326000 | JPY |
| Treasury stock | Prior1YearInstant | -723594000 | JPY |
| Treasury stock | CurrentQuarterInstant | -723597000 | JPY |
| Shareholders equity | Prior1YearInstant | 12406383000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10101156000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 79805000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 137394000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 176516000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 163202000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 256322000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 300596000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 528993000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 455662000 | JPY |
| Non controlling interests | Prior1YearInstant | 3760198000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1159604000 | JPY |
| Net assets | Prior1YearInstant | 16951896000 | JPY |
| Net assets | CurrentQuarterInstant | 12017019000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41617287000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41344802000 | JPY |
| Net sales | Prior1YTDDuration | 24950695000 | JPY |
| Net sales | CurrentYTDDuration | 25352951000 | JPY |
| Cost of sales | Prior1YTDDuration | 17695057000 | JPY |
| Cost of sales | CurrentYTDDuration | 18352856000 | JPY |
| Gross profit | Prior1YTDDuration | 7255638000 | JPY |
| Gross profit | CurrentYTDDuration | 7000095000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7088752000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6879488000 | JPY |
| Operating income | Prior1YTDDuration | 166885000 | JPY |
| Operating income | CurrentYTDDuration | 120607000 | JPY |
| Interest income noi | Prior1YTDDuration | 5749000 | JPY |
| Interest income noi | CurrentYTDDuration | 35028000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 311770000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 312078000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23430000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 124034000 | JPY |
| Other noi | Prior1YTDDuration | 101725000 | JPY |
| Other noi | CurrentYTDDuration | 14788000 | JPY |
| Non operating income | Prior1YTDDuration | 442676000 | JPY |
| Non operating income | CurrentYTDDuration | 485931000 | 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 |