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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
Net cash provided by used in investing activities IFRSPrior1YTDDuration-120948000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration75406000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration2812279000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-2633764000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-377172000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-666236000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-250000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-195986000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-102307000JPY
Proceeds from allocation of new shares to a third party of consolidated subsidiaries fin cf IFRSPrior1YTDDuration－JPY
Proceeds from allocation of new shares to a third party of consolidated subsidiaries fin cf IFRSCurrentYTDDuration6213084000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-67160000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration1989121000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration2743615000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration79723000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-88902000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-595738000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration2580819000JPY
Cash and cash equivalents IFRSPrior2YearInstant1783264000JPY
Cash and cash equivalents IFRSPrior1YearInstant1550889000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1187526000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant4131709000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E38477-000DigitalConsultingDepartmentReportableSegmentMember5512100000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E38477-000OtherDepartmentReportableSegmentMember193083000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember5705184000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember16232000JPY
Revenue from external customers IFRSPrior1YTDDuration5721416000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38477-000DigitalConsultingDepartmentReportableSegmentMember5205000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38477-000OtherDepartmentReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember5205000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-5205000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38477-000DigitalConsultingDepartmentReportableSegmentMember5517306000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38477-000OtherDepartmentReportableSegmentMember193083000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember5710389000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember11026000JPY
Revenue IFRSPrior1YTDDuration5721416000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E38477-000DigitalConsultingDepartmentReportableSegmentMember-3964731000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E38477-000OtherDepartmentReportableSegmentMember19111000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember-3945620000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-3045177000JPY
Operating profit loss IFRSPrior1YTDDuration-6990797000JPY
Finance income IFRSPrior1YTDDuration1310613000JPY
Finance costs IFRSPrior1YTDDuration68095000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-25572000JPY
Profit loss before tax IFRSPrior1YTDDuration-5773852000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E38477-000DigitalConsultingDepartmentReportableSegmentMember3558840000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E38477-000OtherDepartmentReportableSegmentMember213406000JPY

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