Half-year report · Q2
9235.TEDINET S100VEA7
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥807m | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥757m | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥131m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥131m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥315m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥387m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥395m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥327m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥395m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-07-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥736m | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥503m | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥693m | at 2024-07-31 | Cons. | Net assets |
| Cash and deposits | ¥358m | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥278m | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥345m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278m | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥385m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥190m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥467m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-56.71 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.74 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-07-31 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥11m |
| jpcrp040300-q2r_E36421-000D2C Online Shopping Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥158m |
| jpcrp040300-q2r_E36421-000D2C Online Shopping Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥158m |
| jpcrp040300-q2r_E36421-000D2C Online Shopping Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥14m |
| jpcrp040300-q2r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥319m |
| jpcrp040300-q2r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥289m |
| jpcrp040300-q2r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥29m |
| jpcrp040300-q2r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥150m |
| jpcrp040300-q2r_E36421-000Global Information And Communications Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥359m |
| jpcrp040300-q2r_E36421-000Global Information And Communications Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥359m |
| jpcrp040300-q2r_E36421-000Global Information And Communications Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥807m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | −¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 36008000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1248000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -65473000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -58944000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -929000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 195750000 | JPY |
| Other net fin cf | CurrentYTDDuration | 4602000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 190478000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 91000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 66986000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 278019000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 345005000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 113720000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 51436000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -671000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 1282000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36421-000DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember | 289493000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36421-000D2COnlineShoppingBusinessReportableSegmentMember | 158278000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36421-000GlobalInformationAndCommunicationsBusinessReportableSegmentMember | 359198000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 806970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 806970000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36421-000DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember | 29210000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36421-000D2COnlineShoppingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36421-000GlobalInformationAndCommunicationsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29210000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -29210000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36421-000DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember | 318703000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36421-000D2COnlineShoppingBusinessReportableSegmentMember | 158278000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36421-000GlobalInformationAndCommunicationsBusinessReportableSegmentMember | 359198000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 836180000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -29210000 | JPY |
| Net sales | CurrentYTDDuration | 806970000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36421-000DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember | -150327000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36421-000D2COnlineShoppingBusinessReportableSegmentMember | -13996000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36421-000GlobalInformationAndCommunicationsBusinessReportableSegmentMember | 44858000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -119465000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -11450000 | JPY |
| Operating income | CurrentYTDDuration | -130915000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期中(自 2024年８月１日 至 2025年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)売れるネット広告社グループ株式会社（旧会社名 株式会社売れるネット広告社） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 加藤 公一レオ | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市早良区百道浜二丁目３番８号 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |