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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥21.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.7bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥794m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥834m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥794m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥25.3bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥25.0bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥24.5bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.9bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.2bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.4bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.5bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.1bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥14.4bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.8bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.5bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥199m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥101m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥39m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥17.13 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.31 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.98 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.89 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.2 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 56.8% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥403m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥403m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥534m |
| jpcrp040300-q2r_E35931-000Marketing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.8bn |
| jpcrp040300-q2r_E35931-000Marketing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.8bn |
| jpcrp040300-q2r_E35931-000Marketing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E35931-000On Site Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E35931-000On Site Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥823m |
| jpcrp040300-q2r_E35931-000On Site Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥403m |
| jpcrp040300-q2r_E35931-000On Site Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥308m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥308m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥417m |
| jpcrp040300-q2r_E35931-000Marketing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E35931-000Marketing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E35931-000Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E35931-000On Site Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E35931-000On Site Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E35931-000On Site Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥308m |
| jpcrp040300-q2r_E35931-000On Site Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4151000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0894 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3334000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0718 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2669000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0574 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1530000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1152000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 964000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 668000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 619000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 583000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant | 32492000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6997 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1180600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46424000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 464240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10236 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47614836 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 464240 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1180600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1180600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0248 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1180600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1180600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0248 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5167540000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4932895000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2615125000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 3231861000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 518697000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 465039000 | JPY |
| Current assets IFRS | Prior1YearInstant | 8301362000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 8629795000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1096713000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1205750000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1914276000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1942135000 | 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 |