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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
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1021038000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration744838000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-4951000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration3579000JPY
Comprehensive income IFRSPrior1YTDDuration1016086000JPY
Comprehensive income IFRSCurrentYTDDuration748418000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1095202000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-112862000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember6620867000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember995672000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember995672000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember13720000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4473000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-483785000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-72000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember13648000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-488259000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1095202000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-99214000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember7128280000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember87318000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember87318000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember8884053000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember227000JPY
Equity IFRSPrior2YearInstant8884280000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember995672000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4793000JPY
Profit loss IFRSPrior1YTDDuration990879000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember25365000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember25365000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember25365000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-158000JPY
Other comprehensive income IFRSPrior1YTDDuration25207000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember25365000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember25365000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1021038000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4951000JPY
Comprehensive income IFRSPrior1YTDDuration1016086000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9246000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration9246000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-483785000JPY
Dividends ss IFRSPrior1YTDDuration-483785000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-72000JPY

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