Half-year report · Q2
4911.TEDINET S100WGVA
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥469.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥990.6bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥508.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥18.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥10.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥206m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.25T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.33T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.35T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥616.5bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥677.2bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥634.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.6bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥681.7bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥640.4bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥613.9bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥632.5bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥660.8bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥81.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥37.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥83.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥59.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥31.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥23.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.87 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-27.06 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.86 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-27.06 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥0.04 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.1% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.9% | 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 · 681
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 37888000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -14991000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -12690000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 14339000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 14132000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11865000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -10584000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 795000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -12964000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -12160000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -49106000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 1531000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | Prior1YTDDuration | 12755000000 | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 441000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 878000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -59063000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -20407000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | 63472000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYTDDuration | 6079000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -30000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -20000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -11987000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4009000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1395000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1611000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -13330000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -11587000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -268000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -285000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 6487000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -31415000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -20964000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -13935000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 104685000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 98479000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 8136000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -3027000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 91857000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 81517000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 146750000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |