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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
Income taxes refund paid ope cf IFRSCurrentYTDDuration-210383000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration1036749000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration1228968000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-44543000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-199940000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-1939000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration－JPY
Payments for asset retirement obligations inv cf IFRSPrior1YTDDuration－JPY
Payments for asset retirement obligations inv cf IFRSCurrentYTDDuration-95700000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-20000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration－JPY
Proceeds from distribution from investment partnerships inv cf IFRSPrior1YTDDuration－JPY
Proceeds from distribution from investment partnerships inv cf IFRSCurrentYTDDuration298000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration－JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-8945000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration99678000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration105489000JPY
Other inv cf IFRSPrior1YTDDuration6122000JPY
Other inv cf IFRSCurrentYTDDuration50000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration39319000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-198749000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-450002000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-575002000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-137959000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-208573000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration3707000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-568917000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-481289000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1153170000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1264864000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-77103000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-234645000JPY
Cash and cash equivalents IFRSPrior2YearInstant4458722000JPY
Cash and cash equivalents IFRSPrior1YearInstant5167540000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant4381618000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant4932895000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember9591181000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember1114378000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration10705559000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember307609000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-307609000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember9591181000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember1421987000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-307609000JPY
Revenue IFRSPrior1YTDDuration10705559000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember1465502000JPY

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