Half-year report · Q2
9449.TEDINET S100WJ7Z
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥277.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥29.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥24.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥28.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥15.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.10T | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.15T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.93T | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.90T | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.96T | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥191.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥190.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥192.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥457.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥469.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥466.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥466.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.99 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.54 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.74 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.84 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.86 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.96 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 · 66
| 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 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥737m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥21m |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥953m |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥147m |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥147m |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥704m |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥85.4bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥84.6bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥860m |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥19.7bn |
| jpcrp040300-q2r_E05041-000Internet Securitiesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E05041-000Internet Securitiesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E05041-000Internet Securitiesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥287m |
| jpcrp040300-q2r_E05041-000Internet Securitiesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥162m |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.8bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.1bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥662m |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥139.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥137.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥236m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥57m |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥139m |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥80.7bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥79.6bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E05041-000Internet Securitiesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E05041-000Internet Securitiesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E05041-000Internet Securitiesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥239m |
| jpcrp040300-q2r_E05041-000Internet Securitiesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥742m |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥909m |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥135.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥132.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥24.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 672
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |