Half-year report · Q2
4912.TEDINET S100WHDV
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks8 of 10 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.5bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥412.9bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥198.6bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥13.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥21.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥11.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥468.8bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥497.2bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥482.3bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥151.5bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥181.5bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥317.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥315.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥304.3bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥298.1bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥296.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥293.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥285.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥80.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥43.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.75 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.51 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥34.71 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥76.41 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.71 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.1% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.2% | 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 · 692
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -10792000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -271000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 583000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -4210000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -4266000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 9954000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10262000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 981000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 860000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -32000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -19000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1903000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -9254000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 9000000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1848000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 124000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -2274000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -8188000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -12730000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -366000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -698000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -662000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -299000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 468000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 843000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | -102000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 3663000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 35000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 44000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5027000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -15107000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 81000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -152000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3695000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3863000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1234000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1261000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1312000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1375000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholders fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholders fin cf IFRS | CurrentYTDDuration | 45000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 0 | 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 · 8 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| 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 |