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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
Provisions cl IFRSPrior1YearInstant86403000JPY
Provisions cl IFRSCurrentQuarterInstant62410000JPY
Other current liabilities cl IFRSPrior1YearInstant1095464000JPY
Other current liabilities cl IFRSCurrentQuarterInstant947218000JPY
Total current liabilities IFRSPrior1YearInstant5710500000JPY
Total current liabilities IFRSCurrentQuarterInstant2011562000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant5808099000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant5848505000JPY
Lease liabilities ncl IFRSPrior1YearInstant265114000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant199480000JPY
Provisions ncl IFRSPrior1YearInstant118244000JPY
Provisions ncl IFRSCurrentQuarterInstant116053000JPY
Deferred tax liabilities IFRSPrior1YearInstant289740000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant146098000JPY
Other non current liabilities ncl IFRSPrior1YearInstant174139000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant167409000JPY
Non current labilities IFRSPrior1YearInstant6655339000JPY
Non current labilities IFRSCurrentQuarterInstant6477547000JPY
Liabilities IFRSPrior1YearInstant12365839000JPY
Liabilities IFRSCurrentQuarterInstant8489110000JPY
Share capital IFRSPrior1YearInstant2175325000JPY
Share capital IFRSCurrentQuarterInstant1153281000JPY
Capital surplus IFRSPrior1YearInstant10896713000JPY
Capital surplus IFRSCurrentQuarterInstant1954338000JPY
Retained earnings IFRSPrior1YearInstant-18505948000JPY
Retained earnings IFRSCurrentQuarterInstant-2636793000JPY
Other components of equity IFRSPrior1YearInstant695364000JPY
Other components of equity IFRSCurrentQuarterInstant807219000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant-4738544000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1278045000JPY
Non controlling interests IFRSPrior1YearInstant-38175000JPY
Non controlling interests IFRSCurrentQuarterInstant-43238000JPY
Equity IFRSPrior1YearInstant-4776719000JPY
Equity IFRSCurrentQuarterInstant1234807000JPY
Liabilities and equity IFRSPrior1YearInstant7589119000JPY
Liabilities and equity IFRSCurrentQuarterInstant9723918000JPY
Revenue IFRSPrior1YTDDuration5721416000JPY
Revenue IFRSCurrentYTDDuration3778949000JPY
Cost of sales IFRSPrior1YTDDuration5174063000JPY
Cost of sales IFRSCurrentYTDDuration2355210000JPY
Gross profit IFRSPrior1YTDDuration547352000JPY
Gross profit IFRSCurrentYTDDuration1423738000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3414422000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1350196000JPY
Other income IFRSPrior1YTDDuration25956000JPY
Other income IFRSCurrentYTDDuration56536000JPY
Other expenses IFRSPrior1YTDDuration4149683000JPY
Other expenses IFRSCurrentYTDDuration3681000JPY
Operating profit loss IFRSPrior1YTDDuration-6990797000JPY
Operating profit loss IFRSCurrentYTDDuration126397000JPY

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