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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
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 IFRSCurrentYTDDuration－JPY
Other comprehensive income IFRSPrior1YTDDuration-20776000JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration53005000JPY
Comprehensive income IFRSCurrentYTDDuration64750000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration53037000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration64750000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-32000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember51456000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1935757000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember603558000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-26461000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-15352000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2548958000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember5682000JPY
Equity IFRSPrior2YearInstant2554641000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember73813000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember73813000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-32000JPY
Profit loss IFRSPrior1YTDDuration73781000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-20776000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20776000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration-20776000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember73813000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-20776000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember53037000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-32000JPY
Comprehensive income IFRSPrior1YTDDuration53005000JPY
Transfer from capital surpluss to retained earnings IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-543000JPY
Transfer from capital surpluss to retained earnings IFRSPrior1YTDDuration_RetainedEarningsIFRSMember543000JPY
Transfer from capital surpluss to retained earnings IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSPrior1YTDDuration－JPY
Increase decrease in equity due to acquisition of shares in consolidated subsidiaries IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 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