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 |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 5130000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 251424000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 230499000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 128143000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 123625000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 327000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 327000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 21078000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 20495000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 30667000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 29831000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 20767000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 20351000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4638000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 4403000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 12311000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 12505000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 27000000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 26029000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 807000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 738000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 245742000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 238309000000 | JPY |
| Assets IFRS | Prior1YearInstant | 497167000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 468808000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 117129000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 96224000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | － | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 81000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 10391000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 6569000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3054000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3356000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2099000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2199000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1302000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1350000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 8400000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 5625000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 142378000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 115407000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3339000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1836000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1733000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 921000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2171000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2183000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 27637000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 27033000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2384000000 | 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 |