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 |
|---|---|---|---|
| Interest expenses ope cf IFRS | Prior1YTDDuration | 9563000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 18168000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -771534000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -696834000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | Prior1YTDDuration | -16370000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | CurrentYTDDuration | 120406000 | JPY |
| Loss gain due to the loss of control of subsidiary ope cf IFRS | Prior1YTDDuration | -3333342000 | JPY |
| Loss gain due to the loss of control of subsidiary ope cf IFRS | CurrentYTDDuration | － | JPY |
| Others ope cf IFRS | Prior1YTDDuration | 189645000 | JPY |
| Others ope cf IFRS | CurrentYTDDuration | 26162000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 1836687000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 2203961000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 10581000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 3684000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -290543000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -2708405000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -193469000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 55740000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3475735000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1853939000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1081000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 16170000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1179672000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1754469000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -15866000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -41827000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1466241000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 51480000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -672777000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1135510000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5434087000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2498721000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 303475000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -470508000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -795491000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -20705000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -166909000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -135575000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -240998000 | JPY |
| Proceeds from sale of shares of subsidiaries with loss of control net of cash of subsidiaries disposed of inv cf IFRS | Prior1YTDDuration | 1820365000 | JPY |
| Proceeds from sale of shares of subsidiaries with loss of control net of cash of subsidiaries disposed of inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 141596000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 16338000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 1335173000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -883585000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -279479000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -266611000 | 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 |