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 comprehensive income | Prior1YTDDuration | -25261000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 64079000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2954016000 | JPY |
| Comprehensive income | CurrentYTDDuration | 238774000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3058888000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 251179000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 104871000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -12404000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2702955000 | JPY |
| Income before income taxes | CurrentYTDDuration | 381225000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 424282000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 495196000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 197963000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 64480000 | JPY |
| Amortization of goodwill el ope cf | Prior1YTDDuration | 3212733000 | JPY |
| Amortization of goodwill el ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 78334000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4474000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -88616000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7961000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -22200000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 8147000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 32379000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -24119000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -13592000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | 1802000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5749000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -67510000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 37502000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 78650000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -42196000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -136321000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -311770000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -312078000 | JPY |
| Financing expenses ope cf | Prior1YTDDuration | 52313000 | JPY |
| Financing expenses ope cf | CurrentYTDDuration | 942000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 14477000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -19343000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -55904000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -2446000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -58749000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 139512000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 483399000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 507983000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -129942000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -752287000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -575643000 | 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 |