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 |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 7772000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 7542000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1267000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1857000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 49110000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 43846000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 210718000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 219410000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 157636000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 162397000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 15451000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 19310000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 23615000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 23938000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 13955000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 13783000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 380000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1163000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 421756000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 440001000000 | JPY |
| Assets IFRS | Prior1YearInstant | 470866000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 483847000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 31943000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 17325000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 32558000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 27647000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 27762000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 28766000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3175000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 4035000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1465000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1562000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 20626000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 19130000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 117528000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 98465000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 74388000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 95417000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 86874000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 91507000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 14170000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 14270000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3502000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4428000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1031000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1032000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 179965000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 206654000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 297493000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 305120000000 | 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 |
| 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 |