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 |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 79822000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 79467000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 572851000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 640808000 | JPY |
| Current assets IFRS | Prior1YearInstant | 16082170000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 14826000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 857548000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 864164000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1225723000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 921565000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 720387000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 720387000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1166135000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1096746000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1414710000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1615263000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 646192000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 636329000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 39996000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 23168000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 6070694000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5877625000 | JPY |
| Assets IFRS | Prior1YearInstant | 22152864000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 20703625000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4102553000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 3435909000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 6106180000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 2273685000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 705407000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 533206000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 249662000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 176116000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2031000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1347396000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1161655000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 12511199000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 7582604000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 461660000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 4114250000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 521606000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 353970000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 505862000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 518891000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 260640000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 237751000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 298495000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 269399000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 180393000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 153371000 | 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 |