Half-year report · Q2
4293.TEDINET S100WHNH
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥28.3bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.0bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥90.0bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥97.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥96.8bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥25.0bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥27.7bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥65.0bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.7bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥65.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥69.9bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥884m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥336m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.95 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.65 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥19.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥8.94 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.61 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.29 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 72.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.6% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.8% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.6bn |
| jpcrp040300-q2r_E05206-000Data And Solutions Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥250m |
| jpcrp040300-q2r_E05206-000Direct Business Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥607m |
| jpcrp040300-q2r_E05206-000Marketing Communication Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E05206-000Data And Solutions Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥235m |
| jpcrp040300-q2r_E05206-000Direct Business Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥540m |
| jpcrp040300-q2r_E05206-000Marketing Communication Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 622
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 12783500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0611 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9489400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4335300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3789113 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3519279 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3170669 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2634900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2156764 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1900000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant | 153561320 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7341 | |
| 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 | 2200000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209160300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2091603 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29354 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 211389654 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2091603 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0104 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0104 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 23730478000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 19481960000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 20721228000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 18499925000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 15818000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 12134000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 721696000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 349501000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 788470000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 635742000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 45977690000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 38979262000 | 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 |