Half-year report · Q2
268A.TEDINET S100WJ65
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥90.7bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥42.8bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥177.4bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥177.5bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥172.7bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥93.9bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥95.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥83.5bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥81.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥75.2bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.3bn | at 2023-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥83.5bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥81.8bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.2bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.5bn | at 2023-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.6bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥416m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.71 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.44 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.4 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.01 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.89 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.1% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.6% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | CurrentQuarterInstant | 68620000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 19287000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 21588000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 6117000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 6614000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 51710000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 51759000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 27407000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 26961000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 271000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 308000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1503000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1567000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 21000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 16000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 106318000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 108817000000 | JPY |
| Assets IFRS | Prior1YearInstant | 177547000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 177438000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 9816000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 9425000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 4000000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 4000000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1011000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1161000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2081000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1595000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 6433000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 5404000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 681000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 838000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 3774000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 3190000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1025000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 938000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1110000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1172000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 29934000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 27727000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 51388000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 51212000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 5201000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 5576000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 992000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 1049000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 392000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 241000000 | JPY |
| Employee benefits ncl IFRS | CurrentQuarterInstant | 233000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 8020000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |