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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
MetricValuePeriodScopeSource row
Revenue¥25.8bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥50.7bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥22.5bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥744m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥971m2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥305m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.5bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥905m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥159m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥715m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥194m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥723m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥35.9bnat 2025-06-30Cons.Assets IFRS
Total assets¥34.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥31.1bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥19.6bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥17.4bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥16.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥16.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥15.2bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥13.6bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥16.2bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.6bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.1bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.3bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.8bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.3bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥302m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥921m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥375m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥806m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.652025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.522024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.22024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥2.492025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.372024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.272024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio45.0%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.6%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.6%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 · 650
ItemContextValueUnit
Share capital IFRSPrior1YearInstant678000000JPY
Share capital IFRSCurrentQuarterInstant730000000JPY
Capital surplus IFRSPrior1YearInstant11696000000JPY
Capital surplus IFRSCurrentQuarterInstant6687000000JPY
Retained earnings IFRSPrior1YearInstant2983000000JPY
Retained earnings IFRSCurrentQuarterInstant8178000000JPY
Treasury shares IFRSPrior1YearInstant－JPY
Treasury shares IFRSCurrentQuarterInstant-318000000JPY
Other components of equity IFRSPrior1YearInstant1231000000JPY
Other components of equity IFRSCurrentQuarterInstant881000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant16590000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant16159000000JPY
Non controlling interests IFRSPrior1YearInstant124000000JPY
Non controlling interests IFRSCurrentQuarterInstant158000000JPY
Equity IFRSPrior1YearInstant16715000000JPY
Equity IFRSCurrentQuarterInstant16318000000JPY
Liabilities and equity IFRSPrior1YearInstant34162000000JPY
Liabilities and equity IFRSCurrentQuarterInstant35926000000JPY
Revenue IFRSPrior1YTDDuration22531000000JPY
Revenue IFRSCurrentYTDDuration25846000000JPY
Cost of sales IFRSPrior1YTDDuration14170000000JPY
Cost of sales IFRSCurrentYTDDuration15843000000JPY
Gross profit IFRSPrior1YTDDuration8361000000JPY
Gross profit IFRSCurrentYTDDuration10002000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration7455000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration9282000000JPY
Impairment losses on trade and other receivables net IFRSPrior1YTDDuration-30000000JPY
Impairment losses on trade and other receivables net IFRSCurrentYTDDuration13000000JPY
Other income IFRSPrior1YTDDuration36000000JPY
Other income IFRSCurrentYTDDuration37000000JPY
Other expenses IFRSPrior1YTDDuration0JPY
Other expenses IFRSCurrentYTDDuration0JPY
Operating profit loss IFRSPrior1YTDDuration971000000JPY
Operating profit loss IFRSCurrentYTDDuration744000000JPY
Finance income IFRSPrior1YTDDuration10000000JPY
Finance income IFRSCurrentYTDDuration17000000JPY
Finance costs IFRSPrior1YTDDuration76000000JPY
Finance costs IFRSCurrentYTDDuration456000000JPY
Profit loss before tax IFRSPrior1YTDDuration905000000JPY
Profit loss before tax IFRSCurrentYTDDuration305000000JPY
Income tax expense IFRSPrior1YTDDuration182000000JPY
Income tax expense IFRSCurrentYTDDuration111000000JPY
Profit loss IFRSPrior1YTDDuration723000000JPY
Profit loss IFRSCurrentYTDDuration194000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration715000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration159000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration34000000JPY
Profit loss IFRSPrior1YTDDuration723000000JPY
Profit loss IFRSCurrentYTDDuration194000000JPY

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