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 |
|---|---|---|---|
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4689000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 12544000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 11330000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 278642000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 266347000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 677205000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 616463000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 64506000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 64506000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 74138000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 73725000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2325000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1916000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 356877000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 363001000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 139277000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 114623000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 632474000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 613940000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 22169000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 20199000000 | JPY |
| Equity IFRS | Prior1YearInstant | 654643000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 634139000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1331848000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1250602000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 508536000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 469831000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 123090000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 106608000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 385446000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 363223000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 388607000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 347525000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 1723000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 2829000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 1290000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 442000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -2728000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 18084000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 7180000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 3606000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 2070000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 2800000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1826000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 312000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4207000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 19202000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 4001000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 10122000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 206000000 | 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 |