Half-year report · Q2
4593.TEDINET S100WIJA
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60m | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥560m | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥508m | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥16.8bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥14.2bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥17.8bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.6bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.1bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.3bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.1bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.2bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥700m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥578m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥77m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-47.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-47.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-34.08 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-47.03 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-47.86 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-34.08 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 7.5% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.2% | 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 · 652
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets IFRS | Prior1YearInstant | 4422000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4419000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 6000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4459000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4686000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | － | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 0 | JPY |
| Non current assets IFRS | Prior1YearInstant | 9916000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 10020000000 | JPY |
| Assets IFRS | Prior1YearInstant | 14191000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 16839000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 499000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 187000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 11000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 12000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 117000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 119000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2309000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 5863000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 413000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 267000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3350000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6448000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2049000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 2049000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 497000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 437000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 52000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 52000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1347000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1349000000 | JPY |
| Third party interests in saisei fund ncl IFRS | Prior1YearInstant | 4193000000 | JPY |
| Third party interests in saisei fund ncl IFRS | CurrentQuarterInstant | 4551000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 250000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 321000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 369000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 356000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 8758000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 9115000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 12108000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 15563000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1364000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1998000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1884000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2514000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -1728000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -1763000000 | 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 rounding |
| 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 |