Half-year report · Q2
6533.TEDINET S100WIXI
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥321m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥494m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥343m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥784m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥343m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥249m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥267m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥423m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥726m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥381m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥164m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥917m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥717m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥478m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.41 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.73 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.28 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥804m |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥873m |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥46m |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥248m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥57m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥641m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥725m |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10m |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥205m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥32m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7128774000 | JPY |
| Current assets | CurrentQuarterInstant | 7126920000 | JPY |
| Property plant and equipment | Prior1YearInstant | 311536000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 315370000 | JPY |
| Goodwill | Prior1YearInstant | 3788815000 | JPY |
| Goodwill | CurrentQuarterInstant | 4511920000 | JPY |
| Other ia | Prior1YearInstant | 66811000 | JPY |
| Other ia | CurrentQuarterInstant | 56425000 | JPY |
| Intangible assets | Prior1YearInstant | 3855627000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4568345000 | JPY |
| Investment securities | Prior1YearInstant | 970629000 | JPY |
| Investment securities | CurrentQuarterInstant | 960180000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73757000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 73389000 | JPY |
| Other ioa | Prior1YearInstant | 489771000 | JPY |
| Other ioa | CurrentQuarterInstant | 520275000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8411000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8411000 | JPY |
| Investments and other assets | Prior1YearInstant | 1525747000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1545433000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5692911000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6429149000 | JPY |
| Assets | Prior1YearInstant | 12821686000 | JPY |
| Assets | CurrentQuarterInstant | 13556069000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1965285000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1717651000 | JPY |
| Short term loans payable | Prior1YearInstant | 509500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 901666000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 526782000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 639187000 | JPY |
| Income taxes payable | Prior1YearInstant | 315572000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 271871000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 286406000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 201230000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16458000 | JPY |
| Other cl | Prior1YearInstant | 1093118000 | JPY |
| Other cl | CurrentQuarterInstant | 1158066000 | JPY |
| Current liabilities | Prior1YearInstant | 4696665000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4906131000 | JPY |
| Long term loans payable | Prior1YearInstant | 1845185000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2436873000 | JPY |
| Other ncl | Prior1YearInstant | 153839000 | JPY |
| Other ncl | CurrentQuarterInstant | 165426000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1999024000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2602299000 | JPY |
| Liabilities | Prior1YearInstant | 6695689000 | JPY |
| Liabilities | CurrentQuarterInstant | 7508430000 | JPY |
| Capital stock | Prior1YearInstant | 354060000 | JPY |
| Capital stock | CurrentQuarterInstant | 354060000 | 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 |
| 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 |