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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 58623000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 6808000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2893000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 92000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 176000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -91000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -214000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 107000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 154000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 153000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1629000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 8650000000 | JPY |
| Decrease increase in investment portfolio ope cf IFRS | Prior1YTDDuration | -1651000000 | JPY |
| Decrease increase in investment portfolio ope cf IFRS | CurrentYTDDuration | -720000000 | JPY |
| Decrease increase in investments in subsidiaries measured at fair value ope cf IFRS | Prior1YTDDuration | -2630000000 | JPY |
| Decrease increase in investments in subsidiaries measured at fair value ope cf IFRS | CurrentYTDDuration | -4905000000 | JPY |
| Net decrease increase in loans receivable ope cf IFRS | Prior1YTDDuration | -2258000000 | JPY |
| Net decrease increase in loans receivable ope cf IFRS | CurrentYTDDuration | 440000000 | JPY |
| Net decrease increase in loans to subsidiaries measured at fair value ope cf IFRS | Prior1YTDDuration | － | JPY |
| Net decrease increase in loans to subsidiaries measured at fair value ope cf IFRS | CurrentYTDDuration | -200000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | 23000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -22000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -77000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -452000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -471000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | 99000000 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1YTDDuration | 286000000 | JPY |
| Increase decrease in advances received ope cf IFRS | CurrentYTDDuration | 315000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -1290000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 6152000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 184000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -52000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -129000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1478000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -6663000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -2809000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -456000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -83000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -0 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -83000000 | JPY |
| Proceeds from loans from subsidiaries measured at fair value fin cf IFRS | Prior1YTDDuration | － | 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 |