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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
Comprehensive income IFRSInterimDuration487668000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember5095340000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-257878000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember609702000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember609702000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember122248000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember122248000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-244360000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember122248000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember122248000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-244360000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember172248000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember5217588000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember351824000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-244360000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1465000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1465000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4888927000JPY
Equity IFRSPrior2YearInstant4888927000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember609702000JPY
Profit loss IFRSPrior1InterimDuration609702000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-369000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-369000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-369000JPY
Other comprehensive income IFRSPrior1InterimDuration-369000JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-369000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-369000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember609333000JPY
Comprehensive income IFRSPrior1InterimDuration609333000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember244496000JPY
Issuance of new shares ss IFRSPrior1InterimDuration244496000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-244360000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-244360000JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember135000JPY
Total transactions with owners IFRSPrior1InterimDuration135000JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1096000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember1096000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember5498397000JPY
Equity IFRSPrior1InterimInstant5498397000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember172248000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2736158000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember859240000JPY

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