Half-year report · Q2
5027.TEDINET S100WJ24
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥50.7bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥744m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥971m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥305m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥905m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥159m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥715m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥194m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥723m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥35.9bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥34.2bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥31.1bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥19.6bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥16.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.2bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.6bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥16.2bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.1bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥302m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥921m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥375m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥806m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.52 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.2 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.49 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.37 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.27 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.0% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.6% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.6% | 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 · 650
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60748750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60874350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60748750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60874350 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 22524500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3742 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5742300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0954 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5155000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0856 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2923100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0486 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2463100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0409 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2032900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1799700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1167600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1072900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 605000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant | 45486100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7557 | |
| 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 | 560700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60178200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 601782 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60748750 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 601782 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 9664000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7254000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 10090000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 9749000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 3018000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 3370000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1655000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 2038000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 104000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 83000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1090000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1405000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 25624000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 23901000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |