Half-year report · Q2
3197.TEDINET S100WJ5H
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.0bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥401.1bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥191.4bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥483.8bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥470.9bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥423.9bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥305.1bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥297.5bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥178.7bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥173.4bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥167.4bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥162.3bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥178.7bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥173.4bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥167.4bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥31.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥67.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥36.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.64 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥61.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥27.66 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥34.64 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥61.38 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥27.66 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.9% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | 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 · 606
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 彰夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中本 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 191436000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 220975000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 401130000000 | JPY |
| Operating income IFRS (5-year summary) | Prior1YTDDuration | 11983000000 | JPY |
| Operating income IFRS (5-year summary) | CurrentYTDDuration | 13946000000 | JPY |
| Operating income IFRS (5-year summary) | Prior1YearDuration | 24184000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 10701000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 12216000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 21470000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 6294000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 7881000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 13965000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 6697000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 7858000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 14381000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 167394000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 178727000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 173372000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 423933000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 483847000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 470866000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 27.66 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 34.64 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 61.38 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 27.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 34.64 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 61.38 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.395 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.369 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.368 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 31935000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 31245000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 67923000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -7009000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -19060000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -39228000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -26043000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -15469000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -36429000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 25860000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 15923000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 19170000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 227502200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 227502200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 227502200 |
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 |
| 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 |