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 |
|---|---|---|---|
| Non current labilities IFRS | Prior1YearInstant | 2228659000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5647634000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 14739858000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 13230239000 | JPY |
| Share capital IFRS | Prior1YearInstant | 350000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 350000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | － | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3759000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 7422921000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 7576319000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -582085000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -638688000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 100289000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 68883000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 7291124000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 7360274000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 121881000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 113111000 | JPY |
| Equity IFRS | Prior1YearInstant | 7413006000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 7473386000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 22152864000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 20703625000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 18280882000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 17105580000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 13105115000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 11349231000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 5175767000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 5756349000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 5219025000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 5478363000 | JPY |
| Other income IFRS | Prior1YTDDuration | 86681000 | JPY |
| Other income IFRS | CurrentYTDDuration | 63456000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 41606000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 12603000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1816000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 328838000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 2439000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 5934000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 10781000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 43444000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -6525000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 291328000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 100086000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 148171000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -106611000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 143156000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 105912000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 151926000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -212523000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -8769000 | 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 |