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 |
|---|---|---|---|
| Goodwill IFRS | Prior1YearInstant | 11126040000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 11126040000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 16526210000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 17652020000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 95076000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 0 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 987931000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 943146000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 195198000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 149516000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1584934000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1607396000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 31683739000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 32612273000 | JPY |
| Assets IFRS | Prior1YearInstant | 39894510000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 40564362000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2796551000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2697896000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 6286757000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 6784419000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 3479686000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 4381268000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 220779000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 222933000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 896834000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 711512000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 13680607000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 14798029000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 2655163000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 1771074000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 241176000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 250090000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 137255000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 137306000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 36916000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 31120000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3070510000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2189590000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 16751117000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 16987619000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7147905000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7147905000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 7558945000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 7615311000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2926532000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -2687788000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 10407827000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 10682221000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 953378000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 781828000 | 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 |