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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
MetricValuePeriodScopeSource row
Revenue¥17.1bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥38.3bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.3bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥329m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥2m2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥291m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥280m2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥7m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥152m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥164m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥106m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥143m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income−¥22m2024-01-01 → 2024-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥107m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥20.7bnat 2025-06-30Cons.Assets IFRS
Total assets¥22.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥22.9bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.2bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥14.7bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥7.5bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥7.4bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥11.9bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥12.2bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥7.4bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.3bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.8bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.7bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥255m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥342m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7m2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥443m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥809m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.5bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥13.952025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.12024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.412024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥13.952025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.12024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.392024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.6%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.9%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.8%at 2024-06-30Cons.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
ItemContextValueUnit
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3748563000JPY
Equity IFRSPrior2YearInstant12151548000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember105912000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-212523000JPY
Profit loss IFRSPrior1YTDDuration-106611000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41558000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember1119000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember46466000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember46466000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8689000JPY
Other comprehensive income IFRSPrior1YTDDuration55156000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41558000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember1119000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember46466000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember152378000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-203833000JPY
Comprehensive income IFRSPrior1YTDDuration-51455000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember46910000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration46910000JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-162509000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-66533000JPY
Dividends ss IFRSPrior1YTDDuration-229042000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2633000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration-2633000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-4908000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass