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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
Finance income IFRSPrior1YTDDuration1310613000JPY
Finance income IFRSCurrentYTDDuration1282000JPY
Finance costs IFRSPrior1YTDDuration68095000JPY
Finance costs IFRSCurrentYTDDuration438876000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-25572000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-47575000JPY
Profit loss before tax IFRSPrior1YTDDuration-5773852000JPY
Profit loss before tax IFRSCurrentYTDDuration-358770000JPY
Income tax expense IFRSPrior1YTDDuration138022000JPY
Income tax expense IFRSCurrentYTDDuration-92852000JPY
Profit loss IFRSPrior1YTDDuration-5911874000JPY
Profit loss IFRSCurrentYTDDuration-265918000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-5894047000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-253387000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-17827000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-12530000JPY
Profit loss IFRSPrior1YTDDuration-5911874000JPY
Profit loss IFRSCurrentYTDDuration-265918000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-171.70
Basic earnings loss per share IFRSCurrentYTDDuration-5.21
Diluted earnings loss per share IFRSPrior1YTDDuration-171.70
Diluted earnings loss per share IFRSCurrentYTDDuration-5.21
Profit loss IFRSPrior1YTDDuration-5911874000JPY
Profit loss IFRSCurrentYTDDuration-265918000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration54000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-29000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration54000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-29000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-484092000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration112209000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-484092000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration112209000JPY
Other comprehensive income IFRSPrior1YTDDuration-484038000JPY
Other comprehensive income IFRSCurrentYTDDuration112179000JPY
Comprehensive income IFRSPrior1YTDDuration-6395912000JPY
Comprehensive income IFRSCurrentYTDDuration-153738000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-6377433000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-141532000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-18479000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-12206000JPY
Comprehensive income IFRSPrior1YTDDuration-6395912000JPY
Comprehensive income IFRSCurrentYTDDuration-153738000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1922586000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember10499729000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-8558362000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-153474000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember604000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-152870000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3711083000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-5055000JPY

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