Half-year report · Q2
4180.TEDINET S100WJ4O
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥34.1bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥879m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥416m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥645m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥464m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥592m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥426m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥592m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥426m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥53.7bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥44.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥43.1bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.4bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.3bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥32.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.3bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥33.5bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.1bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥32.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥34.3bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.5bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥721m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥165m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥792m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥60m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥5.82 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥337.62 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.18 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥5.78 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.47 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.14 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.8% | 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 · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 5794000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 6184000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 27999000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 31982000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 201000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 169000000 | JPY |
| Right of use assets nca IFRS | Prior1YearInstant | 2197000000 | JPY |
| Right of use assets nca IFRS | CurrentQuarterInstant | 1845000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 12528000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 17918000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1117000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1048000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 430000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 479000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 165000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 219000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 16638000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 21678000000 | JPY |
| Assets IFRS | Prior1YearInstant | 44637000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 53660000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1500000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 3015000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 164000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 533000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 3360000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 3546000000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 2736000000 | JPY |
| Other payables cl IFRS | CurrentQuarterInstant | 4707000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 35000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 51000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 742000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 771000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 132000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 131000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 8669000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 12754000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | － | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 6360000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 67000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 69000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 49000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 157000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1537000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1162000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 860000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1653000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 8608000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 10322000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 21362000000 | 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 |
| 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 |