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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 728000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 759000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2326000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 5123000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2863000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 3448000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 704000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 691000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1389000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1473000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 483000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 501000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 43000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 26000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8538000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 12024000000 | JPY |
| Assets IFRS | Prior1YearInstant | 34162000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 35926000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 9759000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 9041000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 741000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1046000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1509000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1930000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1018000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1322000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 480000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 196000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 92000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 218000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 24000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 22000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 272000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 221000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 13899000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 13999000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 1791000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 1508000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1296000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 3659000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 138000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | － | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 172000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 327000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 148000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 114000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3547000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5609000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 17447000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 19608000000 | 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 |