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 |
|---|---|---|---|
| Total transactions with owners IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 631000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration | 631000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 47172000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 34315000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -2000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | -20807000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | 8302000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 68980000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 68980000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -3722000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -3158000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 2177000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1987000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 845000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 633000000 | JPY |
| Change in fair value of contingent consideration ope cf IFRS | CurrentYTDDuration | 996000000 | JPY |
| Change in fair value of contingent consideration ope cf IFRS | Prior1YTDDuration | -38000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 60000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -134000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -541000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -726000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 422000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 370000000 | JPY |
| Research and development expenditure related tax credits ope cf IFRS | CurrentYTDDuration | -665000000 | JPY |
| Research and development expenditure related tax credits ope cf IFRS | Prior1YTDDuration | -602000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -148000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -415000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 120000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 589000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 504000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -497000000 | JPY |
| Decrease increase in deferred revenue ope cf IFRS | CurrentYTDDuration | -1102000000 | JPY |
| Decrease increase in deferred revenue ope cf IFRS | Prior1YTDDuration | 2343000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 35000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 796000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -1019000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1148000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 636000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 651000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -244000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -199000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -158000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -246000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1218000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 157000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 433000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1511000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -199000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -102000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -153000000 | 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 |