Half-year report · Q2
4235.TEDINET S100WJ1S
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 | ¥10.1bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥20.3bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.4bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥664m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥390m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥197m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥197m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥37.3bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥39.0bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥38.6bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.0bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.6bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥16.2bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.4bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.3bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥16.2bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.4bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥930m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥780m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.6 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.95 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥62.58 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥7 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥80.04 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥58.16 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.6% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.0% | 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 · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18815200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158441 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1104800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1104800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.058 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1104800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1104800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.058 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2724000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1806000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3219000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 3407000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 151000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 97000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 4392000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 4637000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 406000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 512000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 10892000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 10457000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 8594000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 8954000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 820000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 739000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11307000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 10353000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 6770000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 5939000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | － | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 184000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 365000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 374000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 241000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 246000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 15000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 17000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 28112000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 26806000000 | JPY |
| Assets IFRS | Prior1YearInstant | 39004000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 37263000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 7217000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 7190000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 187000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 183000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2151000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2348000000 | 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 |