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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥126m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥359m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥253m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥266m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.7bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥10.8bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.2bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | −¥4.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | −¥2.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | −¥4.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | −¥2.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥149m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥75m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥394m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-5.21 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-285.1 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-171.7 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-5.21 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-285.1 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-171.7 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 13.1% | at 2025-06-30 | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥5m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥165m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥213m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥213m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥34m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥3.0bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥4.0bn |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥193m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥193m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥19m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 704
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 646386 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 18822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 97900722 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 646386 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1550889000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4131709000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 733683000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 808052000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 150840000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 179656000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 4494000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 3212000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 279863000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 305724000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2719771000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 5428356000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 3563000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 3161000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2723335000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 5431517000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 87800000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 64635000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 139336000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 122759000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 699354000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 699354000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 276099000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 270145000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 67777000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 20202000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3213434000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2874551000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 80708000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 52999000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 301272000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 187751000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4865784000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4292400000 | JPY |
| Assets IFRS | Prior1YearInstant | 7589119000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 9723918000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 694227000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 592588000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 270260000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 267487000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 3372457000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 32988000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 122027000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 88519000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 69659000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 20349000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |