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Half-year report · HY

407A.TEDINET S100XKO0
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.5bn2025-07-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥17.6bn2024-07-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥8.5bn2024-07-01 → 2024-12-31Cons.Revenue IFRS
Operating income¥774m2025-07-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥910m2024-07-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥738m2025-07-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥901m2024-07-01 → 2024-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥487m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥610m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥487m2025-07-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥610m2024-07-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥14.4bnat 2025-12-31Cons.Assets IFRS
Total assets¥12.5bnat 2025-06-30Cons.Assets IFRS
Total assets¥15.7bnat 2024-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥10.6bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥8.7bnat 2025-06-30Cons.Liabilities IFRS
Net assets / equity¥3.8bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥3.8bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥5.5bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥4.9bnat 2024-06-30dCons.Equity IFRS
Equity (owners)¥3.8bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.8bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.5bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.6bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2024-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.9bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.2bn2024-07-01 → 2025-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.4bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥41m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥151m2024-07-01 → 2025-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥75m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.1bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥148m2024-07-01 → 2025-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.5bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥49.252025-07-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.232024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.952024-07-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥113.062024-07-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥61.782024-07-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio26.5%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.1%at 2024-12-31Cons.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.

All source rows · 462
ItemContextValueUnit
Intangible assets IFRSInterimInstant24107000JPY
Investments accounted for using equity method IFRSPrior1YearInstant115637000JPY
Investments accounted for using equity method IFRSInterimInstant108817000JPY
Other financial assets nca IFRSPrior1YearInstant92101000JPY
Other financial assets nca IFRSInterimInstant89393000JPY
Deferred tax assets IFRSPrior1YearInstant230030000JPY
Deferred tax assets IFRSInterimInstant239435000JPY
Other non current assets nca IFRSPrior1YearInstant8690000JPY
Other non current assets nca IFRSInterimInstant6769000JPY
Non current assets IFRSPrior1YearInstant3661202000JPY
Non current assets IFRSInterimInstant3623367000JPY
Assets IFRSPrior1YearInstant12462946000JPY
Assets IFRSInterimInstant14377183000JPY
Trade and other payables cl IFRSPrior1YearInstant3656030000JPY
Trade and other payables cl IFRSInterimInstant3085195000JPY
Borrowings cl IFRSPrior1YearInstant3747882000JPY
Borrowings cl IFRSInterimInstant6346302000JPY
Other financial liabilities cl IFRSPrior1YearInstant71000000JPY
Other financial liabilities cl IFRSInterimInstant64782000JPY
Income taxes payable cl IFRSPrior1YearInstant333462000JPY
Income taxes payable cl IFRSInterimInstant261494000JPY
Other current liabilities cl IFRSPrior1YearInstant261939000JPY
Other current liabilities cl IFRSInterimInstant208587000JPY
Total current liabilities IFRSPrior1YearInstant8070314000JPY
Total current liabilities IFRSInterimInstant9966362000JPY
Borrowings ncl IFRSPrior1YearInstant456348000JPY
Borrowings ncl IFRSInterimInstant433857000JPY
Other financial liabilities ncl IFRSPrior1YearInstant71643000JPY
Other financial liabilities ncl IFRSInterimInstant70689000JPY
Other non current liabilities ncl IFRSPrior1YearInstant95745000JPY
Other non current liabilities ncl IFRSInterimInstant94982000JPY
Non current labilities IFRSPrior1YearInstant623737000JPY
Non current labilities IFRSInterimInstant599529000JPY
Liabilities IFRSPrior1YearInstant8694051000JPY
Liabilities IFRSInterimInstant10565891000JPY
Share capital IFRSPrior1YearInstant172248000JPY
Share capital IFRSInterimInstant172248000JPY
Capital surplus IFRSPrior1YearInstant2736158000JPY
Capital surplus IFRSInterimInstant2736158000JPY
Retained earnings IFRSPrior1YearInstant859240000JPY
Retained earnings IFRSInterimInstant901336000JPY
Other components of equity IFRSPrior1YearInstant1247000JPY
Other components of equity IFRSInterimInstant1549000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3768894000JPY
Equity attributable to owners of parent IFRSInterimInstant3811292000JPY
Equity IFRSPrior1YearInstant3768894000JPY
Equity IFRSInterimInstant3811292000JPY
Liabilities and equity IFRSPrior1YearInstant12462946000JPY
Liabilities and equity IFRSInterimInstant14377183000JPY
Revenue IFRSPrior1InterimDuration8481535000JPY

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 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass