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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2025-01-01 → 2025-06-30Cons.Revenue2 IFRS
Revenue¥31.2bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥9.7bn2024-01-01 → 2024-06-30Cons.Revenue2 IFRS
Operating income¥2.9bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥6.8bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.9bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥26.0bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.8bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.7bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥4.7bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥75.6bnat 2025-06-30Cons.Assets IFRS
Total assets¥79.0bnat 2024-12-31Cons.Assets IFRS
Total assets¥60.0bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥16.9bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥21.4bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥58.6bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥57.6bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥44.6bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥39.9bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥58.6bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.6bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥44.6bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.1bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.4bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥456m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.8bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥83m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥102m2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥02024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.322025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥544.672024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥142.782024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥48.222025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥510.652024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥133.522024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio77.6%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.9%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.4%at 2024-06-30Cons.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.

All source rows · 586
ItemContextValueUnit
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember20000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration20000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember7634000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember6391000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember30603000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember0JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-8000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember44621000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant44621000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember7634000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember6421000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember43574000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember0JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-6000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember57624000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember9000000JPY
Equity IFRSPrior1YearInstant57634000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1701000000JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1701000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2000000JPY
Profit loss IFRSCurrentYTDDuration1699000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1701000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1701000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2000000JPY
Comprehensive income IFRSCurrentYTDDuration1699000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
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