Half-year report · Q2
9164.TEDINET S100WHRZ
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥57.1bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥32.0bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥79.1bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥77.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥82.3bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥48.9bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥49.7bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥30.2bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.1bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.9bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥30.2bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥27.8bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.1bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥342m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥511m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.31 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.17 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.91 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥41.53 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.6% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5625000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0563 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4767000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2400000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2300000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1988000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1704000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1641000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1530000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1270000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant | 83226000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8323 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99993000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 999930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 100000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 999930 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2683000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4985000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 4334000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 5020000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1184000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 802000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 8202000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 10808000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 10717000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 9784000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 52009000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 52141000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3556000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 3534000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2372000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2111000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 698000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 698000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 6000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |