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 |
|---|---|---|---|
| Capital surplus IFRS | Prior1YearInstant | 25424005000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 25428258000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1396624000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1396624000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 27693471000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 23042426000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -270747000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -528848000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 69880279000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 64975386000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 74413000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 30294000 | JPY |
| Equity IFRS | Prior1YearInstant | 69954691000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 65005680000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 97637290000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 89984926000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 13988694000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 15207403000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2701101000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 3658013000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 11287593000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 11549390000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 9576694000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 9521788000 | JPY |
| Other income IFRS | Prior1YTDDuration | 37400000 | JPY |
| Other income IFRS | CurrentYTDDuration | 17710000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 6626000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 20828000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1741673000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 2024483000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 18320000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 16886000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 48600000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 251894000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 771534000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 696834000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2482928000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2486309000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 702126000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 634061000 | JPY |
| Profit loss from continuing operations IFRS | Prior1YTDDuration | 1780802000 | JPY |
| Profit loss from continuing operations IFRS | CurrentYTDDuration | 1852248000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1YTDDuration | 2210177000 | JPY |
| Profit loss from discontinued operations IFRS | CurrentYTDDuration | － | JPY |
| Profit loss IFRS | Prior1YTDDuration | 3990979000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1852248000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 4005277000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 1855844000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -14298000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -3596000 | 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 |