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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 cash provided by used in operating activities IFRSCurrentYTDDuration127327000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-776000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration－JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-17749000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-60021000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-4320000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-553000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-861271000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-884117000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-60574000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration100000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration200000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-100000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-200000000JPY
Acquisition of long term loans fin cf IFRSPrior1YTDDuration491000000JPY
Acquisition of long term loans fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-39106000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-49998000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-8815000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-8920000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-60902000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration－JPY
Dividends paid fin cf IFRSCurrentYTDDuration-74692000JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSPrior1YTDDuration-5301000JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration376874000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-133611000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration299000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-196000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-545431000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-67055000JPY
Cash and cash equivalents IFRSPrior2YearInstant1807658000JPY
Cash and cash equivalents IFRSPrior1YearInstant1323558000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1262227000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1256503000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember1628410000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember275845000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1904255000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1904255000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember204000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember12600000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12804000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-12804000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember1628615000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember288445000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1917060000JPY

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