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Half-year report · Q2

3983.TEDINET S100WIKZ
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥7.9bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.8bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥1.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥755m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥996m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥758m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥991m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥13.0bnat 2025-06-30Cons.Assets IFRS
Total assets¥13.6bnat 2024-12-31Cons.Assets IFRS
Total assets¥12.8bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.1bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥3.3bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥9.9bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥10.3bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥9.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥8.9bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥9.9bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.3bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.9bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.7bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥952m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.5bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥93m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥164m2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥81m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥583m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥47.392025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥128.562024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.732024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
Equity ratio75.8%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.7%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥450,000
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue2025-01-01 → 2025-06-30¥2.7bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.7bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.2bn
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.2bn
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.2bn
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥10,000
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentsegment profit2024-01-01 → 2024-06-30¥971m
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥337m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.3bn

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

All source rows · 546
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant574214000JPY
Property plant and equipment IFRSCurrentQuarterInstant897113000JPY
Intangible assets IFRSPrior1YearInstant119889000JPY
Intangible assets IFRSCurrentQuarterInstant162352000JPY
Other financial assets nca IFRSPrior1YearInstant113626000JPY
Other financial assets nca IFRSCurrentQuarterInstant114029000JPY
Deferred tax assets IFRSPrior1YearInstant287019000JPY
Deferred tax assets IFRSCurrentQuarterInstant218816000JPY
Other non current assets nca IFRSPrior1YearInstant40169000JPY
Other non current assets nca IFRSCurrentQuarterInstant48850000JPY
Non current assets IFRSPrior1YearInstant1134918000JPY
Non current assets IFRSCurrentQuarterInstant1441163000JPY
Assets IFRSPrior1YearInstant13590184000JPY
Assets IFRSCurrentQuarterInstant12993175000JPY
Trade and other payables cl IFRSPrior1YearInstant472523000JPY
Trade and other payables cl IFRSCurrentQuarterInstant280221000JPY
Contract liabilities cl IFRSPrior1YearInstant1600707000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1259136000JPY
Lease liabilities cl IFRSPrior1YearInstant140310000JPY
Lease liabilities cl IFRSCurrentQuarterInstant189416000JPY
Income taxes payable cl IFRSPrior1YearInstant233141000JPY
Income taxes payable cl IFRSCurrentQuarterInstant251933000JPY
Provisions cl IFRSPrior1YearInstant45396000JPY
Provisions cl IFRSCurrentQuarterInstant8119000JPY
Other current liabilities cl IFRSPrior1YearInstant494532000JPY
Other current liabilities cl IFRSCurrentQuarterInstant518003000JPY
Total current liabilities IFRSPrior1YearInstant2986612000JPY
Total current liabilities IFRSCurrentQuarterInstant2506830000JPY
Lease liabilities ncl IFRSPrior1YearInstant195519000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant506780000JPY
Provisions ncl IFRSPrior1YearInstant126427000JPY
Provisions ncl IFRSCurrentQuarterInstant126375000JPY
Non current labilities IFRSPrior1YearInstant321946000JPY
Non current labilities IFRSCurrentQuarterInstant633156000JPY
Liabilities IFRSPrior1YearInstant3308559000JPY
Liabilities IFRSCurrentQuarterInstant3139986000JPY
Share capital IFRSPrior1YearInstant1193528000JPY
Share capital IFRSCurrentQuarterInstant1193528000JPY
Capital surplus IFRSPrior1YearInstant1095202000JPY
Capital surplus IFRSCurrentQuarterInstant1095202000JPY
Treasury shares IFRSPrior1YearInstant-313398000JPY
Treasury shares IFRSCurrentQuarterInstant-408982000JPY
Retained earnings IFRSPrior1YearInstant8202954000JPY
Retained earnings IFRSCurrentQuarterInstant7876260000JPY
Other components of equity IFRSPrior1YearInstant105470000JPY
Other components of equity IFRSCurrentQuarterInstant95731000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant10283756000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant9851740000JPY
Non controlling interests IFRSPrior1YearInstant-2131000JPY
Non controlling interests IFRSCurrentQuarterInstant1448000JPY

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
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