Tokyo Tape
Sign in
← Monstarlab

Half-year report · Q2

5255.TEDINET S100WJFZ
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥3.8bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥10.0bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.7bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥126m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income−¥7.0bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax−¥359m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥9.8bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥5.8bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥253m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥9.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥5.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥266m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income−¥5.9bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥9.7bnat 2025-06-30Cons.Assets IFRS
Total assets¥7.6bnat 2024-12-31Cons.Assets IFRS
Total assets¥10.8bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.5bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥12.4bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥1.2bnat 2025-06-30Cons.Equity IFRS
Net assets / equity−¥4.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity−¥2.6bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥3.7bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥1.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)−¥4.7bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)−¥2.6bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.1bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥149m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥3.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥75m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥394m2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥121m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.2bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-5.212025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-285.12024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-171.72024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-5.212025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-285.12024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-171.72024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio13.1%at 2025-06-30Cons.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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥5m
Reconciling Itemsreconcilingrevenue external2025-01-01 → 2025-06-30¥7m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥5m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue2025-01-01 → 2025-06-30¥3.6bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.6bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥11m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥165m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue2025-01-01 → 2025-06-30¥213m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥213m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentsegment profit2025-01-01 → 2025-06-30−¥34m
—segment totalrevenue2025-01-01 → 2025-06-30¥3.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥3.8bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥11m
—segment totalsegment profit2025-01-01 → 2025-06-30¥131m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30¥11m
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-06-30¥16m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥3.0bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue2024-01-01 → 2024-06-30¥5.5bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.5bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥4.0bn
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue2024-01-01 → 2024-06-30¥193m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥193m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥19m
—segment totalrevenue2024-01-01 → 2024-06-30¥5.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥5.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥5m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 704
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1954338000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-2636793000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember806630000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember589000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember807219000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1278045000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember-43238000JPY
Equity IFRSCurrentQuarterInstant1234807000JPY
Profit loss before tax IFRSPrior1YTDDuration-5773852000JPY
Profit loss before tax IFRSCurrentYTDDuration-358770000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration205544000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration65374000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration4140388000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration66713000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration72845000JPY
Loss gain on valuation of financial instruments ope cf IFRSPrior1YTDDuration-338231000JPY
Loss gain on valuation of financial instruments ope cf IFRSCurrentYTDDuration207022000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration-1175377000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration208937000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration306080000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-162532000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-191947000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-96329000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration361000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration1281000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-142810000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-65833000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration301896000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration122576000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration204058000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration1853000JPY
Subtotal ope cf IFRSPrior1YTDDuration-2397173000JPY
Subtotal ope cf IFRSCurrentYTDDuration-3576000JPY
Interest received ope cf IFRSPrior1YTDDuration1381000JPY
Interest received ope cf IFRSCurrentYTDDuration1283000JPY
Interest paid ope cf IFRSPrior1YTDDuration-60964000JPY
Interest paid ope cf IFRSCurrentYTDDuration-72599000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-86877000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-74407000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-2543634000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-149300000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-24285000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-896000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-85990000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-14947000JPY
Proceeds from sale of investments accounted for using equity method inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of investments accounted for using equity method inv cf IFRSCurrentYTDDuration91007000JPY
Other inv cf IFRSPrior1YTDDuration-10672000JPY
Other inv cf IFRSCurrentYTDDuration243000JPY

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 rounding
balance sheet identityconsolidated 2025-06-30pass rounding
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