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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
Equity IFRSPrior1YearInstant10281625000JPY
Equity IFRSCurrentQuarterInstant9853188000JPY
Liabilities and equity IFRSPrior1YearInstant13590184000JPY
Liabilities and equity IFRSCurrentQuarterInstant12993175000JPY
Revenue IFRSPrior1YTDDuration3815658000JPY
Revenue IFRSCurrentYTDDuration3891450000JPY
Cost of sales IFRSPrior1YTDDuration1254389000JPY
Cost of sales IFRSCurrentYTDDuration1329800000JPY
Gross profit IFRSPrior1YTDDuration2561269000JPY
Gross profit IFRSCurrentYTDDuration2561650000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1207699000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1335755000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration45271000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration22561000JPY
Other income IFRSPrior1YTDDuration1253000JPY
Other income IFRSCurrentYTDDuration5649000JPY
Other expenses IFRSPrior1YTDDuration25000JPY
Other expenses IFRSCurrentYTDDuration6100000JPY
Operating profit loss IFRSPrior1YTDDuration1309525000JPY
Operating profit loss IFRSCurrentYTDDuration1202883000JPY
Finance income IFRSPrior1YTDDuration138801000JPY
Finance income IFRSCurrentYTDDuration13877000JPY
Finance costs IFRSPrior1YTDDuration3797000JPY
Finance costs IFRSCurrentYTDDuration124860000JPY
Profit loss before tax IFRSPrior1YTDDuration1444529000JPY
Profit loss before tax IFRSCurrentYTDDuration1091900000JPY
Income tax expense IFRSPrior1YTDDuration453649000JPY
Income tax expense IFRSCurrentYTDDuration333842000JPY
Profit loss IFRSPrior1YTDDuration990879000JPY
Profit loss IFRSCurrentYTDDuration758058000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration995672000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration754578000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-4793000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration3480000JPY
Profit loss IFRSPrior1YTDDuration990879000JPY
Profit loss IFRSCurrentYTDDuration758058000JPY
Basic earnings loss per share IFRSPrior1YTDDuration61.73
Basic earnings loss per share IFRSCurrentYTDDuration47.39
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration990879000JPY
Profit loss IFRSCurrentYTDDuration758058000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration25207000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-9639000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration25207000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-9639000JPY
Other comprehensive income IFRSPrior1YTDDuration25207000JPY
Other comprehensive income IFRSCurrentYTDDuration-9639000JPY
Comprehensive income IFRSPrior1YTDDuration1016086000JPY
Comprehensive income IFRSCurrentYTDDuration748418000JPY

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