Half-year report · Q2
7359.TEDINET S100WJ20
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥211m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥212m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥69m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥414m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥159m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥63m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥798m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥765m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥771m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥771m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥188m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥71m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥112m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥868m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥547m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.53 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.74 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.52 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | 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 · 32
| 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 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥236m |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥226m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥160m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥102m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥266m |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥80m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥77m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 38282000 | JPY |
| Other ia | CurrentQuarterInstant | 37623000 | JPY |
| Intangible assets | Prior1YearInstant | 1481801000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1308704000 | JPY |
| Investments and other assets | Prior1YearInstant | 531234000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 508666000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2061965000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1864132000 | JPY |
| Assets | Prior1YearInstant | 3751445000 | JPY |
| Assets | CurrentQuarterInstant | 3712007000 | JPY |
| Accounts payable trade | Prior1YearInstant | 115714000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 84404000 | JPY |
| Accounts payable other | Prior1YearInstant | 500700000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 439352000 | JPY |
| Short term loans payable | Prior1YearInstant | 155000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 559951000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1180935000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | 194943000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 79510000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 63557000 | JPY |
| Income taxes payable | Prior1YearInstant | 87885000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89434000 | JPY |
| Deposits received | Prior1YearInstant | 18750000 | JPY |
| Deposits received | CurrentQuarterInstant | 10780000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 4355000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 4060000 | JPY |
| Other cl | Prior1YearInstant | 77221000 | JPY |
| Other cl | CurrentQuarterInstant | 30859000 | JPY |
| Current liabilities | Prior1YearInstant | 1794032000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2253386000 | JPY |
| Long term loans payable | Prior1YearInstant | 832374000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 337733000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 28992000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 29104000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 330879000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 293737000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1192245000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 660574000 | JPY |
| Liabilities | Prior1YearInstant | 2986278000 | JPY |
| Liabilities | CurrentQuarterInstant | 2913960000 | JPY |
| Capital stock | Prior1YearInstant | 613246000 | JPY |
| Capital stock | CurrentQuarterInstant | 613246000 | JPY |
| Capital surplus | Prior1YearInstant | 142461000 | JPY |
| Capital surplus | CurrentQuarterInstant | 142289000 | JPY |
| Retained earnings | Prior1YearInstant | -220622000 | JPY |
| Retained earnings | CurrentQuarterInstant | -175008000 | JPY |
| Treasury stock | Prior1YearInstant | -171000 | JPY |
| Treasury stock | CurrentQuarterInstant | － | 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 |
| 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 |