Half-year report · Q2
3673.TEDINET S100WHUV
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥18.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.4bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥771m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥600m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥545m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥343m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥14m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥407m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥18m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥40.6bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥39.9bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥38.9bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.0bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥23.6bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.1bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.5bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥23.5bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.1bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥556m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥63m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥4.64 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.85 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-0.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥4.53 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.75 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-0.15 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.0% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | 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 · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10388300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1131 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6949700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0757 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6895800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0751 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5102371 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0556 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3472700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3010000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2243976 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2190600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2129300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant | 58780647 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6402 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6073600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91806800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 918068 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 97896800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 918068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6073600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6073600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0620 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6073600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6073600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0620 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4305936000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3621750000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3364516000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 3567030000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 185926000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 266105000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 354393000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 497205000 | JPY |
| Current assets IFRS | Prior1YearInstant | 8210771000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 7952089000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1168350000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1134155000 | 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 |
| 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 |