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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
MetricValuePeriodScopeSource row
Revenue¥33.1bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥57.1bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥32.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥5.8bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥6.7bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.2bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.4bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥4.2bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥79.1bnat 2025-06-30Cons.Assets IFRS
Total assets¥77.6bnat 2024-12-31Cons.Assets IFRS
Total assets¥82.3bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥48.9bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥49.7bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥30.2bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥27.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥30.1bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥25.9bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥30.2bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥27.8bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.1bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.6bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥5.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥342m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥511m2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥308m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.3bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥34.312025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.172024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥41.912024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥41.532024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio38.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.9%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.6%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.

All source rows · 396
ItemContextValueUnit
Non current assets IFRSPrior1YearInstant69361000000JPY
Non current assets IFRSCurrentQuarterInstant68277000000JPY
Assets IFRSPrior1YearInstant77563000000JPY
Assets IFRSCurrentQuarterInstant79086000000JPY
Accounts payable other IFRSPrior1YearInstant2740000000JPY
Accounts payable other IFRSCurrentQuarterInstant3129000000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant2000000000JPY
Current portion of long term borrowings cl IFRSCurrentQuarterInstant2000000000JPY
Lease liabilities cl IFRSPrior1YearInstant944000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant935000000JPY
Income taxes payable cl IFRSPrior1YearInstant877000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1734000000JPY
Contract liabilities cl IFRSPrior1YearInstant1000000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant339000000JPY
Provisions cl IFRSPrior1YearInstant1000000JPY
Provisions cl IFRSCurrentQuarterInstant33000000JPY
Other current liabilities cl IFRSPrior1YearInstant5390000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5761000000JPY
Total current liabilities IFRSPrior1YearInstant12956000000JPY
Total current liabilities IFRSCurrentQuarterInstant13933000000JPY
Borrowings ncl IFRSPrior1YearInstant25765000000JPY
Borrowings ncl IFRSCurrentQuarterInstant24850000000JPY
Provisions ncl IFRSPrior1YearInstant464000000JPY
Provisions ncl IFRSCurrentQuarterInstant449000000JPY
Lease liabilities ncl IFRSPrior1YearInstant9281000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant8426000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1249000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1249000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant－JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant0JPY
Non current labilities IFRSPrior1YearInstant36762000000JPY
Non current labilities IFRSCurrentQuarterInstant34976000000JPY
Liabilities IFRSPrior1YearInstant49718000000JPY
Liabilities IFRSCurrentQuarterInstant48910000000JPY
Share capital IFRSPrior1YearInstant10000000JPY
Share capital IFRSCurrentQuarterInstant10000000JPY
Capital surplus IFRSPrior1YearInstant16928000000JPY
Capital surplus IFRSCurrentQuarterInstant16928000000JPY
Retained earnings IFRSPrior1YearInstant10906000000JPY
Retained earnings IFRSCurrentQuarterInstant13237000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant27845000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant30175000000JPY
Equity IFRSPrior1YearInstant27845000000JPY
Equity IFRSCurrentQuarterInstant30175000000JPY
Liabilities and equity IFRSPrior1YearInstant77563000000JPY
Liabilities and equity IFRSCurrentQuarterInstant79086000000JPY
Revenue IFRSPrior1YTDDuration31958000000JPY
Revenue IFRSCurrentYTDDuration33129000000JPY
Cost of sales IFRSPrior1YTDDuration9735000000JPY
Cost of sales IFRSCurrentYTDDuration10380000000JPY

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
balance sheet identityconsolidated 2025-06-30pass rounding
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