Half-year report · Q2
6176.TEDINET S100VR7M
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥523m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥477m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥523m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥945m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥523m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥474m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥607m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥308m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥100m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥277m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥235m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥587m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥438m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.73 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.39 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.08 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥118m |
| jpcrp040300-q2r_E31776-000Mediareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥969m |
| jpcrp040300-q2r_E31776-000Mediareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥969m |
| jpcrp040300-q2r_E31776-000Mediareportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥124m |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥421m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥588m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥588m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥78m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥642m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥103m |
| jpcrp040300-q2r_E31776-000Mediareportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E31776-000Mediareportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E31776-000Mediareportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥150m |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥785m |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥785m |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥293m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥475m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥475m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥114m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥580m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 71879000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 236372000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 21000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 712000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1914000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1832000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -65852000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -135248000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4133000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 100004000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4603000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14014000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5555000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18240000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11909000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -6044000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2400000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4639000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -38298000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19828000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -159933000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -129933000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -278545000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -204958000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -438478000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -234891000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 365000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -157000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -472278000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -154872000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1856549000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1385209000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1384270000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1230336000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10579000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11532000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 427861000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 437972000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 190974000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 163728000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 10445000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 22860000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 48731000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 68887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31776-000PromotionalSupportReportableSegmentMember | 785379000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31776-000MediaReportableSegmentMember | 1055548000 | 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 |