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 |
|---|---|---|---|
| Other financial liabilities cl IFRS | Prior1YearInstant | 96000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | － | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 217000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 69000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 464000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 306000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 311000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 439000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 10643000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 10534000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 8784000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 8370000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 664000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 583000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 162000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 173000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 18000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 18000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1210000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1299000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 89000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 58000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 10927000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 10501000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 21570000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 21035000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2388000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2388000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2837000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2828000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 12079000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 11553000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1760000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1621000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1889000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1080000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 17433000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 16228000000 | JPY |
| Equity IFRS | Prior1YearInstant | 17433000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 16228000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 39004000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 37263000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 10410000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 10092000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 4642000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 5548000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 5767000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 4544000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 4140000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 3885000000 | 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 |