Tokyo Tape
Sign in
← Mercari

Half-year report · HY

4385.TEDINET S100XKP2
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥106.3bn2025-07-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥192.6bn2024-07-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥94.2bn2024-07-01 → 2024-12-31Cons.Revenue IFRS
Operating income¥19.8bn2025-07-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥11.4bn2024-07-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥19.8bn2025-07-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥29.1bn2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.8bn2024-07-01 → 2024-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥10.6bn2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥26.1bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.4bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.6bn2025-07-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥7.4bn2024-07-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥615.1bnat 2025-12-31Cons.Assets IFRS
Total assets¥543.8bnat 2025-06-30Cons.Assets IFRS
Total assets¥506.0bnat 2024-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥503.9bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥444.1bnat 2025-06-30Cons.Liabilities IFRS
Net assets / equity¥111.2bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥99.6bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥80.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥72.1bnat 2024-06-30vCons.Equity IFRS
Equity (owners)¥110.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥99.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥80.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥159.1bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥147.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥183.9bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥192.0bnat 2024-06-30vCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.3bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥11.9bn2024-07-01 → 2025-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.9bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥31.4bn2024-07-01 → 2025-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥952m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥34.7bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥504m2024-07-01 → 2025-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.6bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥64.282025-07-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥159.052024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥45.022024-07-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥62.632025-07-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥154.852024-07-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥43.792024-07-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio18.0%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.3%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.9%at 2024-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2025-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2025-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-07-01 → 2025-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2025-12-31−¥11m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥4.3bn
Japan Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥83.2bn
Japan Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥83.2bn
Japan Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥23.2bn
USreportable segmentrevenue2025-07-01 → 2025-12-31¥19.8bn
USreportable segmentrevenue external2025-07-01 → 2025-12-31¥19.8bn
USreportable segmentsegment profit2025-07-01 → 2025-12-31¥873m
—segment totalrevenue2025-07-01 → 2025-12-31¥103.0bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥103.0bn
—segment totalsegment profit2025-07-01 → 2025-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥107.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥106.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥24.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥776m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥67m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥776m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥776m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥3.9bn
Japan Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥72.9bn
Japan Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥72.9bn
Japan Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥16.6bn
USreportable segmentrevenue2024-07-01 → 2024-12-31¥18.6bn
USreportable segmentrevenue external2024-07-01 → 2024-12-31¥18.6bn
USreportable segmentsegment profit2024-07-01 → 2024-12-31−¥1.4bn
—segment totalrevenue2024-07-01 → 2024-12-31¥91.5bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥91.5bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥94.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥94.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥776m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥15.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 666
ItemContextValueUnit
Profit loss before tax IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1InterimDuration12767000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E34064-000JapanBusinessReportableSegmentMember83229000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E34064-000USReportableSegmentMember19751000000JPY
Revenue from external customers IFRSInterimDuration_ReportableSegmentsMember102981000000JPY
Revenue from external customers IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3273000000JPY
Revenue from external customers IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember106255000000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSInterimDuration106255000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E34064-000JapanBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E34064-000USReportableSegmentMember－JPY
Intersegment revenue IFRSInterimDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1187000000JPY
Intersegment revenue IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember1187000000JPY
Intersegment revenue IFRSInterimDuration_ReconcilingItemsMember-1187000000JPY
Intersegment revenue IFRSInterimDuration－JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E34064-000JapanBusinessReportableSegmentMember83229000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E34064-000USReportableSegmentMember19751000000JPY
Revenue IFRSInterimDuration_ReportableSegmentsMember102981000000JPY
Revenue IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4461000000JPY
Revenue IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember107443000000JPY
Revenue IFRSInterimDuration_ReconcilingItemsMember-1187000000JPY
Revenue IFRSInterimDuration106255000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E34064-000JapanBusinessReportableSegmentMember23216000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E34064-000USReportableSegmentMember873000000JPY
Operating profit loss IFRSInterimDuration_ReportableSegmentsMember24090000000JPY
Operating profit loss IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-11000000JPY
Operating profit loss IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember24079000000JPY
Operating profit loss IFRSInterimDuration_ReconcilingItemsMember-4299000000JPY
Operating profit loss IFRSInterimDuration19779000000JPY
Finance income IFRSInterimDuration_jpcrp040300-ssr_E34064-000JapanBusinessReportableSegmentMember－JPY
Finance income IFRSInterimDuration_jpcrp040300-ssr_E34064-000USReportableSegmentMember－JPY
Finance income IFRSInterimDuration_ReportableSegmentsMember－JPY
Finance income IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSInterimDuration_ReconcilingItemsMember－JPY
Finance income IFRSInterimDuration491000000JPY
Finance costs IFRSInterimDuration_jpcrp040300-ssr_E34064-000JapanBusinessReportableSegmentMember－JPY
Finance costs IFRSInterimDuration_jpcrp040300-ssr_E34064-000USReportableSegmentMember－JPY
Finance costs IFRSInterimDuration_ReportableSegmentsMember－JPY
Finance costs IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSInterimDuration_ReconcilingItemsMember－JPY
Finance costs IFRSInterimDuration474000000JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E34064-000JapanBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E34064-000USReportableSegmentMember－JPY
Profit loss before tax IFRSInterimDuration_ReportableSegmentsMember－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 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass