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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 83508000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 8445000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5446000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 2448000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 2428000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -150000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -229000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 335000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 490000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -37000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 85000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 11000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 13000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1173000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1882000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 956000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 4293000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -250000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -327000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 1356000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -722000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -63000000 | JPY |
| Increase decrease in employee benefit ope cf IFRS | Prior1YTDDuration | -1221000000 | JPY |
| Increase decrease in employee benefit ope cf IFRS | CurrentYTDDuration | -457000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -145000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 434000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 10581000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 9521000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 150000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 228000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -320000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -420000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2891000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2427000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7519000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6902000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2504000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3778000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 80000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -339000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -315000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -41000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 8000000 | 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 |