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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2683000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -42445000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9615000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 16890000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 7794000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1391000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1743000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1446000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1269000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2854000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1718000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 176000000 | JPY |
| National subsidies received inv cf | Prior1YTDDuration | － | JPY |
| National subsidies received inv cf | CurrentYTDDuration | 1925000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -529000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -76000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -48273000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5413000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 19259000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -22707000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 45430000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 25236000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8344000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22821000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 10913000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 4975000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10110000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -113000000 | JPY |
| Repayments of installment payables and lease obligations fin cf | Prior1YTDDuration | -949000000 | JPY |
| Repayments of installment payables and lease obligations fin cf | CurrentYTDDuration | -851000000 | JPY |
| Proceeds from partnership fin cf | Prior1YTDDuration | 1123000000 | JPY |
| Proceeds from partnership fin cf | CurrentYTDDuration | 772000000 | JPY |
| Repayment for distribution of investment in partnerships fin cf | Prior1YTDDuration | -127000000 | JPY |
| Repayment for distribution of investment in partnerships fin cf | CurrentYTDDuration | -412000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -8924000000 | JPY |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 108000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 56000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3328000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2849000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1520000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1831000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -78000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -544000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | 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 |