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 |
|---|---|---|---|
| Current assets IFRS | CurrentQuarterInstant | 435413000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 294411000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 284225000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 108013000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 99358000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 179390000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 173358000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 104876000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 96104000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2908000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2727000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 89556000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 86610000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 10261000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 9893000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 54782000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 53873000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9848000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 9036000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 854048000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 815188000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1331848000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1250602000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 152199000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 116707000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 107000000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 93109000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 21223000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 20022000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 6391000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 3903000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3413000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 8828000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4527000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 6520000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 103807000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 101022000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 398562000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 350115000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 131620000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 131569000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 103317000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 93251000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 20630000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 18749000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 5037000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 5077000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1852000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1679000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3640000000 | 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 |