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 |
|---|---|---|---|
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Other ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -37000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 22000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | -15000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -66000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -162000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -3578000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1180000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -4758000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 114623000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 613940000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 20199000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 634139000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4207000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 19202000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 37453000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 35411000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 78000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 15000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | Prior1YTDDuration | 338000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | CurrentYTDDuration | 1019000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 769000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 419000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -3627000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -3597000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1542000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2284000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1826000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -312000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -7263000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 12662000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -782000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 5201000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -29615000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -28771000000 | JPY |
| Increase decrease in provision for structural reform ope cf IFRS | Prior1YTDDuration | 17070000000 | JPY |
| Increase decrease in provision for structural reform ope cf IFRS | CurrentYTDDuration | 2564000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 8171000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -5333000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 26514000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 40767000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5261000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1285000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1356000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1919000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 1191000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2246000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 31611000000 | 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 |