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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 178727000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 178727000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 10701000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 12216000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 23421000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 24982000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 325000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 583000000 | JPY |
| Loss on sale and disposal of fixed assets ope cf IFRS | Prior1YTDDuration | 398000000 | JPY |
| Loss on sale and disposal of fixed assets ope cf IFRS | CurrentYTDDuration | 1002000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Other income ope cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Other income ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1223000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1644000000 | JPY |
| Other expenses ope cf IFRS | Prior1YTDDuration | 73000000 | JPY |
| Other expenses ope cf IFRS | CurrentYTDDuration | 107000000 | JPY |
| Subtotal before changes in working capital ope cf IFRS | Prior1YTDDuration | 36127000000 | JPY |
| Subtotal before changes in working capital ope cf IFRS | CurrentYTDDuration | 40513000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -45000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2450000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -194000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 262000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1398000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -5103000000 | JPY |
| Increase decrease in other financial liabilities current ope cf IFRS | Prior1YTDDuration | -396000000 | JPY |
| Increase decrease in other financial liabilities current ope cf IFRS | CurrentYTDDuration | -38000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -208000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -1605000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -143000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -248000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 33744000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 36230000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 17000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1037000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1283000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1099000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3727000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 315000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 31935000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 31245000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -7078000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -8840000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1514000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1026000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1047000000 | 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 |