Half-year report · Q2
4151.TEDINET S100WFU4
Period2025-01-01 → 2025-06-30
Filed2025-07-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥230.7bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥495.6bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥233.0bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Profit before tax | ¥22.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥46.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥37.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.07T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.07T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.07T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥224.5bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥216.6bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥842.0bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥850.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥862.7bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥836.4bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥842.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥850.8bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥862.7bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥234.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥244.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥311.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥403.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥39.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥67.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥46.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥34.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥142.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥80.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥84.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥63.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.06 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥70.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥31.18 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.06 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.75 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 78.9% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.6% | at 2024-06-30 | Cons. | 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 · 665
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 19961000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 41258000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 39235000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8511000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 9437000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 563337000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 575655000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 72933000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 72856000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 157015000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 158706000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1705000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1566000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 27692000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 23125000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 244681000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 234603000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 504026000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 490856000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1067363000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1066511000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 26745000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 26745000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 427733000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 427711000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -5887000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -5724000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 371050000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 372227000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 31171000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 21022000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 850811000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 841981000000 | JPY |
| Equity IFRS | Prior1YearInstant | 850811000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 841981000000 | JPY |
| Liabilities from application of equity method ncl IFRS | Prior1YearInstant | 11695000000 | JPY |
| Liabilities from application of equity method ncl IFRS | CurrentQuarterInstant | 10718000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 272000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 281000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6470000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 7359000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 434000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 389000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 24119000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 22997000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 8887000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 4890000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 51876000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 46634000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 121063000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |