Half-year report · Q2
5842.TEDINET S100WHVX
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥31.2bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.7bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥75.6bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥79.0bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥60.0bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.9bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥58.6bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.6bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥44.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.9bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥58.6bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥57.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥44.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥456m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥83m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥0 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.32 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥544.67 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥142.78 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥48.22 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥510.65 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥133.52 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 77.6% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.4% | at 2024-06-30 | 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.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income from investment portfolio IFRS | CurrentYTDDuration | 32000000 | JPY |
| Gross investment return IFRS | Prior1YTDDuration | 5977000000 | JPY |
| Gross investment return IFRS | CurrentYTDDuration | -237000000 | JPY |
| Fund management fees IFRS | Prior1YTDDuration | 1770000000 | JPY |
| Fund management fees IFRS | CurrentYTDDuration | 3671000000 | JPY |
| Carried interest IFRS | Prior1YTDDuration | 1816000000 | JPY |
| Carried interest IFRS | CurrentYTDDuration | 1363000000 | JPY |
| Management support fees IFRS | Prior1YTDDuration | 118000000 | JPY |
| Management support fees IFRS | CurrentYTDDuration | 156000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 0 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 2000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 9683000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 4955000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration | 2849000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration | 2064000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 6834000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 2890000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 83000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 156000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 109000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 154000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 6808000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2893000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 2071000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 1193000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 4736000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1699000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 4736000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 1701000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -2000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 4736000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1699000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 142.78 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 50.32 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 133.52 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 48.22 | |
| Profit loss IFRS | Prior1YTDDuration | 4736000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1699000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 4736000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 1699000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 4736000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 1701000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | -2000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 4736000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 1699000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 22137000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 19992000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 10779000000 | 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 |
| 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 |