Half-year report · Q2
4565.TEDINET S100WI6F
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 | ¥15.1bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥28.8bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.7bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥4.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥144.7bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥151.5bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥156.5bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥78.8bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥83.0bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥65.9bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.5bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥69.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥66.8bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥65.9bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.5bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥69.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥33.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥433m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥434m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-34.82 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-53.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-52.51 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-34.82 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-53.92 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-52.51 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.5% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.1% | 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.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets nca IFRS | Prior1YearInstant | 4518000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 28000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 32000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 90897000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 93643000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 6803000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 6695000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 8718000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 8838000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 1986000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 2394000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 33000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | － | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 3255000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3725000000 | JPY |
| Time deposits ca IFRS | CurrentQuarterInstant | － | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 3935000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 32997000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 32268000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 53792000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 57855000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 144689000000 | JPY |
| Assets IFRS | Prior1YearInstant | 151498000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 986000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1857000000 | JPY |
| Contingent consideration in business combinations ncl IFRS | CurrentQuarterInstant | 996000000 | JPY |
| Contingent consideration in business combinations ncl IFRS | Prior1YearInstant | － | JPY |
| Bonds payable ncl IFRS | CurrentQuarterInstant | 30983000000 | JPY |
| Bonds payable ncl IFRS | Prior1YearInstant | 30838000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 24000000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 26889000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 3064000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3483000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 499000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 493000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 3430000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 3788000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 63958000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 67348000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 4435000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4052000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 213000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 255000000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 5798000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 5798000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 878000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 892000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3546000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4635000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 14870000000 | 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 |