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 |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -369000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 742000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -810000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 673000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1722000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1866000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -261000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -224000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -500000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -273000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 538000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1500000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1370000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1558000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -780000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -91000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -219000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1597000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1099000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -426000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 149000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1610000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 891000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1169000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1150000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -715000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -722000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -101000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -102000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -780000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -930000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 162000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -259000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -715000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -919000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3632000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2724000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 2918000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1806000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |