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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11552731 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11552731 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11552731 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11552731 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4321200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3989 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 678800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0627 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 436500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0403 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 303950 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 224000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 213000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 158500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 117200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 83600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 79436 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant | 6616186 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6108 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 719000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10747700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107477 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 86031 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11552731 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107477 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 719000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 719000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0622 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 719000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 719000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0622 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4756730000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 5494381000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 9076572000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 6920938000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1596193000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1690404000 | 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 |