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 |
|---|---|---|---|
| Depreciation noe | Prior1YTDDuration | 2207000 | JPY |
| Depreciation noe | CurrentYTDDuration | 794000 | JPY |
| Other noe | Prior1YTDDuration | 1318000 | JPY |
| Other noe | CurrentYTDDuration | 3909000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31264000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40445000 | JPY |
| Ordinary income | Prior1YTDDuration | 484376000 | JPY |
| Ordinary income | CurrentYTDDuration | 342921000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4980000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 13119000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 27027000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 45128000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 529504000 | JPY |
| Income before income taxes | CurrentYTDDuration | 342921000 | JPY |
| Income taxes current | Prior1YTDDuration | 268162000 | JPY |
| Income taxes current | CurrentYTDDuration | 231047000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5869000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10161000 | JPY |
| Income taxes | Prior1YTDDuration | 262292000 | JPY |
| Income taxes | CurrentYTDDuration | 241208000 | JPY |
| Profit loss | Prior1YTDDuration | 267211000 | JPY |
| Profit loss | CurrentYTDDuration | 101712000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 18134000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 697000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 249076000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 101015000 | JPY |
| Profit loss | Prior1YTDDuration | 267211000 | JPY |
| Profit loss | CurrentYTDDuration | 101712000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16785000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -21865000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 57000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1259000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16842000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -23125000 | JPY |
| Comprehensive income | Prior1YTDDuration | 284054000 | JPY |
| Comprehensive income | CurrentYTDDuration | 78587000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 265902000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 78249000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18151000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 338000 | JPY |
| Income before income taxes | Prior1YTDDuration | 529504000 | JPY |
| Income before income taxes | CurrentYTDDuration | 342921000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34931000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22734000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 221641000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 292162000 | 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 |