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 financial liabilities ncl IFRS | CurrentQuarterInstant | 2356000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1827000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1787000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 39094000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 36118000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 181473000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 151526000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 34433000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 34433000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 31327000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 31271000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -8730000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -3303000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 23749000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 18854000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 212938000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 214716000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 293717000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 295973000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 21976000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 21309000000 | JPY |
| Equity IFRS | Prior1YearInstant | 315694000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 317282000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 497167000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 468808000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 198634000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 199459000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 108303000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 108920000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 90330000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 90539000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 80776000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 77899000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 4216000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 1034000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 412000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 294000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 13357000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 13379000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 1126000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 730000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 420000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 966000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1453000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 1506000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 15517000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 14650000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 4289000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 3513000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 11227000000 | 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 |