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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
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-54502000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember5486000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember55973000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1488000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-57461000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember3759000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1471000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-56602000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1488000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-57461000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember350000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember3759000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember7576319000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-638688000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4094000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember105560000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember4845000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember100289000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7291124000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember121881000JPY
Equity IFRSPrior1YearInstant7413006000JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember151926000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-8769000JPY
Profit loss IFRSCurrentYTDDuration143156000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-34972000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-2455000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember24567000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember24567000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration24567000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-34972000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-2455000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember24567000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember176494000JPY

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