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Half-year report · Q2

7354.TEDINET S100WJD6
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.6bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥21.0bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.7bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥1.3bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.3bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥794m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥834m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥568m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥794m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥568m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥25.3bnat 2025-06-30Cons.Assets IFRS
Total assets¥25.0bnat 2024-12-31Cons.Assets IFRS
Total assets¥24.5bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥10.9bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥11.2bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥14.4bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥13.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥13.5bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥13.1bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥14.4bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.8bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.5bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.9bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.0bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥199m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥101m2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥39m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥17.132025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.052024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.312024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥16.982025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.892024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.22024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio56.8%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.1%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.2%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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥403m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥403m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥534m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥10.8bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥10.8bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.8bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.2bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥823m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥403m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥55m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥308m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥308m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥417m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥9.6bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.6bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥308m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥8m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 613
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember7785000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-416950000JPY
Operating profit loss IFRSPrior1YTDDuration1056337000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember719606000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember5765000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember7345000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration732716000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember1715000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember2000JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember298000JPY
Finance income IFRSPrior1YTDDuration2016000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember4593000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember416000JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember17407000JPY
Finance costs IFRSPrior1YTDDuration22416000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember1462624000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember7371000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-434059000JPY
Profit loss before tax IFRSPrior1YTDDuration1035937000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember10818384000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember822622000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration11641006000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember403281000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-403281000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember10818384000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember1225903000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-403281000JPY
Revenue IFRSCurrentYTDDuration11641006000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember1756410000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember55389000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-534185000JPY
Operating profit loss IFRSCurrentYTDDuration1277614000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember621578000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember4359000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember7508000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration633444000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember3095000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember39000JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember3674000JPY
Finance income IFRSCurrentYTDDuration6807000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember5528000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember355000JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember21090000JPY
Finance costs IFRSCurrentYTDDuration26973000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember1753977000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember55073000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember-551601000JPY

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