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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
Current assets IFRSInterimInstant511934000000JPY
Property plant and equipment IFRSPrior1YearInstant1428000000JPY
Property plant and equipment IFRSInterimInstant2048000000JPY
Right of use assets IFRSPrior1YearInstant8563000000JPY
Right of use assets IFRSInterimInstant7519000000JPY
Intangible assets IFRSPrior1YearInstant1270000000JPY
Intangible assets IFRSInterimInstant2747000000JPY
Deferred tax assets IFRSPrior1YearInstant8478000000JPY
Deferred tax assets IFRSInterimInstant7019000000JPY
Guarantee deposits nca IFRSPrior1YearInstant67328000000JPY
Guarantee deposits nca IFRSInterimInstant42831000000JPY
Other financial assets nca IFRSPrior1YearInstant35607000000JPY
Other financial assets nca IFRSInterimInstant40307000000JPY
Other non current assets nca IFRSPrior1YearInstant845000000JPY
Other non current assets nca IFRSInterimInstant728000000JPY
Non current assets IFRSPrior1YearInstant123522000000JPY
Non current assets IFRSInterimInstant103202000000JPY
Assets IFRSPrior1YearInstant543763000000JPY
Assets IFRSInterimInstant615136000000JPY
Trade and other payables cl IFRSPrior1YearInstant15049000000JPY
Trade and other payables cl IFRSInterimInstant18256000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant74196000000JPY
Bonds and borrowings cl IFRSInterimInstant124082000000JPY
Lease liabilities cl IFRSPrior1YearInstant1450000000JPY
Lease liabilities cl IFRSInterimInstant1297000000JPY
Income taxes payable cl IFRSPrior1YearInstant718000000JPY
Income taxes payable cl IFRSInterimInstant8072000000JPY
Provisions cl IFRSPrior1YearInstant－JPY
Provisions cl IFRSInterimInstant273000000JPY
Deposits received cl IFRSPrior1YearInstant217268000000JPY
Deposits received cl IFRSInterimInstant230857000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1834000000JPY
Other financial liabilities cl IFRSInterimInstant2307000000JPY
Other current liabilities cl IFRSPrior1YearInstant8992000000JPY
Other current liabilities cl IFRSInterimInstant8784000000JPY
Total current liabilities IFRSPrior1YearInstant319511000000JPY
Total current liabilities IFRSInterimInstant393932000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant116754000000JPY
Bonds and borrowings ncl IFRSInterimInstant102452000000JPY
Lease liabilities ncl IFRSPrior1YearInstant6975000000JPY
Lease liabilities ncl IFRSInterimInstant6331000000JPY
Provisions ncl IFRSPrior1YearInstant666000000JPY
Provisions ncl IFRSInterimInstant669000000JPY
Deferred tax liabilities IFRSPrior1YearInstant88000000JPY
Deferred tax liabilities IFRSInterimInstant89000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant124000000JPY
Other non current liabilities ncl IFRSInterimInstant432000000JPY
Non current labilities IFRSPrior1YearInstant124610000000JPY
Non current labilities IFRSInterimInstant109975000000JPY
Liabilities IFRSPrior1YearInstant444122000000JPY

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