Half-year report · Q2
4286.TEDINET S100WHU4
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥38.3bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.3bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥329m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥291m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥280m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥7m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥152m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥164m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥106m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥143m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥22m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥107m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥20.7bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥22.2bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥22.9bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.2bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.7bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.5bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.4bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.9bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.2bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥7.4bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.3bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.4bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥255m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥342m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥443m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥809m | 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 | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥13.95 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.1 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥13.95 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.1 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.39 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.6% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | 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 · 683
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 11320000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -101335000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 368052000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2142893000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -739703000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -976556000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 8219000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 13028000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | Prior1YTDDuration | -80699000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | CurrentYTDDuration | 32433000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | Prior1YTDDuration | -73409000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | CurrentYTDDuration | 35381000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -127399000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 114920000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 22619000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2227067000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1555000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 3724000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -10428000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -43444000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -310577000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -270167000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 43593000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | － | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -2250000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -1054000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -255486000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1916125000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -128228000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -130723000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 393000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 782000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -22276000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -62499000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -91638000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -246564000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 96380000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 113694000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -451442000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 151405000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2800000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -16620000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -442605000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -341931000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 2000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -4437725000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -171030000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -326180000 | 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 |