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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 279782746 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 40962000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1477 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 26689000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0962 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 12450000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0448 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 9748000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0351 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 8282000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5336000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3690000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3650000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3296000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3270000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant | 117377000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2465000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2769801 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276980100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 337646 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 279782746 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2769801 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2465000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2465000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0088 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2465000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2465000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0088 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 102240000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 80777000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 76197000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 69522000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 53252000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 56469000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 16891000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 18598000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2843000000 | 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 |