Tokyo Tape
Sign in
← Direct Marketing MiX

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
Goodwill IFRSPrior1YearInstant11390547000JPY
Goodwill IFRSCurrentQuarterInstant11390547000JPY
Other intangible assets IFRSPrior1YearInstant634310000JPY
Other intangible assets IFRSCurrentQuarterInstant605747000JPY
Deferred tax assets IFRSPrior1YearInstant285753000JPY
Deferred tax assets IFRSCurrentQuarterInstant283420000JPY
Other financial assets nca IFRSPrior1YearInstant1326778000JPY
Other financial assets nca IFRSCurrentQuarterInstant1266703000JPY
Other non current assets nca IFRSPrior1YearInstant18550000JPY
Other non current assets nca IFRSCurrentQuarterInstant9837000JPY
Non current assets IFRSPrior1YearInstant16666926000JPY
Non current assets IFRSCurrentQuarterInstant16704140000JPY
Assets IFRSPrior1YearInstant24968289000JPY
Assets IFRSCurrentQuarterInstant25333934000JPY
Trade and other payables cl IFRSPrior1YearInstant2097898000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2319284000JPY
Borrowings cl IFRSPrior1YearInstant2147344000JPY
Borrowings cl IFRSCurrentQuarterInstant4445115000JPY
Provisions cl IFRSPrior1YearInstant79995000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Income taxes payable cl IFRSPrior1YearInstant215258000JPY
Income taxes payable cl IFRSCurrentQuarterInstant472970000JPY
Other financial liabilities cl IFRSPrior1YearInstant847903000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant858643000JPY
Other current liabilities cl IFRSPrior1YearInstant725684000JPY
Other current liabilities cl IFRSCurrentQuarterInstant615179000JPY
Total current liabilities IFRSPrior1YearInstant6114083000JPY
Total current liabilities IFRSCurrentQuarterInstant8711191000JPY
Borrowings ncl IFRSPrior1YearInstant3623455000JPY
Borrowings ncl IFRSCurrentQuarterInstant745846000JPY
Provisions ncl IFRSPrior1YearInstant479524000JPY
Provisions ncl IFRSCurrentQuarterInstant486570000JPY
Other financial liabilities ncl IFRSPrior1YearInstant991742000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant993040000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3013000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2863000JPY
Non current labilities IFRSPrior1YearInstant5097734000JPY
Non current labilities IFRSCurrentQuarterInstant2228319000JPY
Liabilities IFRSPrior1YearInstant11211816000JPY
Liabilities IFRSCurrentQuarterInstant10939509000JPY
Share capital IFRSPrior1YearInstant2232348000JPY
Share capital IFRSCurrentQuarterInstant2242655000JPY
Capital surplus IFRSPrior1YearInstant2092782000JPY
Capital surplus IFRSCurrentQuarterInstant2103134000JPY
Retained earnings IFRSPrior1YearInstant11612883000JPY
Retained earnings IFRSCurrentQuarterInstant12198510000JPY
Treasury shares IFRSPrior1YearInstant-1963072000JPY
Treasury shares IFRSCurrentQuarterInstant-1963072000JPY
Other components of equity IFRSPrior1YearInstant-218468000JPY
Other components of equity IFRSCurrentQuarterInstant-186801000JPY

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