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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
MetricValuePeriodScopeSource row
Revenue¥199.5bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥412.9bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥198.6bn2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥13.4bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥13.4bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥14.7bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥32.2bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.5bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥24.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥11.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥9.6bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS (5-year summary)
Net income¥21.2bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥11.2bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥9.9bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS (5-year summary)
Total assets¥468.8bnat 2025-06-30Cons.Assets IFRS
Total assets¥497.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥482.3bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥151.5bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥181.5bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥317.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥315.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥304.3bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥298.1bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥296.0bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥293.7bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥285.3bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥80.8bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥102.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.5bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥43.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥21.2bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥34.752025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.512024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.762024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥34.712025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.412024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.712024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio63.1%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.1%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.2%at 2024-06-30Cons.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
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-905000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-55000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember5427000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-47000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-407000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-905000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember34433000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember31271000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-3303000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember2000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9880000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember1000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember13009000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember23749000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember212938000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember293717000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember21976000000JPY
Equity IFRSPrior1YearInstant315694000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember9609000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9609000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1527000000JPY
Profit loss IFRSCurrentYTDDuration11137000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-4038000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3534000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3534000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-978000000JPY
Other comprehensive income IFRSCurrentYTDDuration-4512000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-4038000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3534000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember9609000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6075000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember549000000JPY
Comprehensive income IFRSCurrentYTDDuration6624000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3869000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3869000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1261000000JPY
Dividends ss IFRSCurrentYTDDuration-5131000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-47000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-39000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember106000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration106000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30mismatch
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30mismatch
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass