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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
MetricValuePeriodScopeSource row
Revenue¥469.8bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥990.6bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥508.5bn2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥18.1bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income−¥2.7bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥19.2bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.2bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥10.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥206m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥1.25Tat 2025-06-30Cons.Assets IFRS
Total assets¥1.33Tat 2024-12-31Cons.Assets IFRS
Total assets¥1.35Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥616.5bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥677.2bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥634.1bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥654.6bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥681.7bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥640.4bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥613.9bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥632.5bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥660.8bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥81.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥98.5bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.9bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.7bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥37.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥48.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥83.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥59.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥31.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥23.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.872025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-27.062024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥0.042024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥23.862025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-27.062024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥0.042024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.1%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.9%at 2024-06-30Cons.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
ItemContextValueUnit
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-11989000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1911000000JPY
Dividends ss IFRSPrior1YTDDuration-13901000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember108000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration108000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember142000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember102000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-597000000JPY
Other ss IFRSPrior1YTDDuration-618000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember142000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember102000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-11660000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2509000000JPY
Total transactions with owners IFRSPrior1YTDDuration-14169000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember155397000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember660774000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember20973000000JPY
Equity IFRSPrior1QuarterInstant681748000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember64506000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember74138000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2325000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember356877000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember139277000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember9535000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-24653000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember96000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember9535000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-24653000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember96000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember410000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-145000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3994000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-16000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-397000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember603000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember162000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-96000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-37000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass