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Half-year report · Q2

3727.TEDINET S100WJ7E
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.5bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥3.7bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.9bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥85m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥102m2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥82m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥213m2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥100m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥65m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥157m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥74m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥65m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥74m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥3.7bnat 2025-06-30Cons.Assets IFRS
Total assets¥3.9bnat 2024-12-31Cons.Assets IFRS
Total assets¥3.9bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.2bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥1.3bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥2.6bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥2.6bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥2.6bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥2.6bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.6bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.3bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥127m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥317m2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥38m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥61m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥884m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥134m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥259m2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥377m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.982025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.182024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.352024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥2.972025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.172024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.332024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio69.0%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.8%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.4%at 2024-06-30Cons.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.

Segments · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥6m
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue2025-01-01 → 2025-06-30¥1.3bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue external2025-01-01 → 2025-06-30¥1.3bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4m
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue2025-01-01 → 2025-06-30¥188m
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue external2025-01-01 → 2025-06-30¥186m
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥6m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥13m
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue external2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥204,000
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue2024-01-01 → 2024-06-30¥288m
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue external2024-01-01 → 2024-06-30¥276m
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥13m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 550
ItemContextValueUnit
Share capital IFRSCurrentQuarterInstant62556000JPY
Capital surplus IFRSPrior1YearInstant1842759000JPY
Capital surplus IFRSCurrentQuarterInstant1841961000JPY
Retained earnings IFRSPrior1YearInstant715660000JPY
Retained earnings IFRSCurrentQuarterInstant705060000JPY
Treasury shares IFRSPrior1YearInstant-26474000JPY
Treasury shares IFRSCurrentQuarterInstant-26474000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2594501000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2583103000JPY
Equity IFRSPrior1YearInstant2594501000JPY
Equity IFRSCurrentQuarterInstant2583103000JPY
Liabilities and equity IFRSPrior1YearInstant3885711000JPY
Liabilities and equity IFRSCurrentQuarterInstant3741490000JPY
Revenue IFRSPrior1YTDDuration1904255000JPY
Revenue IFRSCurrentYTDDuration1508782000JPY
Cost of sales IFRSPrior1YTDDuration1404188000JPY
Cost of sales IFRSCurrentYTDDuration1014462000JPY
Gross profit IFRSPrior1YTDDuration500067000JPY
Gross profit IFRSCurrentYTDDuration494320000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration397840000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration418531000JPY
Business profit loss IFRSPrior1YTDDuration102226000JPY
Business profit loss IFRSCurrentYTDDuration75788000JPY
Other income IFRSPrior1YTDDuration136000JPY
Other income IFRSCurrentYTDDuration9034000JPY
Other expenses IFRSPrior1YTDDuration0JPY
Other expenses IFRSCurrentYTDDuration－JPY
Operating profit loss IFRSPrior1YTDDuration102363000JPY
Operating profit loss IFRSCurrentYTDDuration84823000JPY
Finance income IFRSPrior1YTDDuration1414000JPY
Finance income IFRSCurrentYTDDuration2795000JPY
Finance costs IFRSPrior1YTDDuration3919000JPY
Finance costs IFRSCurrentYTDDuration5509000JPY
Profit loss before tax IFRSPrior1YTDDuration99857000JPY
Profit loss before tax IFRSCurrentYTDDuration82108000JPY
Income tax expense IFRSPrior1YTDDuration26076000JPY
Income tax expense IFRSCurrentYTDDuration17358000JPY
Profit loss IFRSPrior1YTDDuration73781000JPY
Profit loss IFRSCurrentYTDDuration64750000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration73813000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration64750000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-32000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Basic earnings loss per share IFRSPrior1YTDDuration3.35
Basic earnings loss per share IFRSCurrentYTDDuration2.98
Diluted earnings loss per share IFRSPrior1YTDDuration3.33
Diluted earnings loss per share IFRSCurrentYTDDuration2.97
Profit loss IFRSPrior1YTDDuration73781000JPY
Profit loss IFRSCurrentYTDDuration64750000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-20776000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass