Tokyo Tape
Sign in
← Tryt

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
Gross profit IFRSPrior1YTDDuration22223000000JPY
Gross profit IFRSCurrentYTDDuration22749000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration15624000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration16981000000JPY
Other income IFRSPrior1YTDDuration104000000JPY
Other income IFRSCurrentYTDDuration75000000JPY
Other expenses IFRSPrior1YTDDuration7000000JPY
Other expenses IFRSCurrentYTDDuration89000000JPY
Operating profit loss IFRSPrior1YTDDuration6695000000JPY
Operating profit loss IFRSCurrentYTDDuration5753000000JPY
Finance income IFRSPrior1YTDDuration411000000JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSPrior1YTDDuration972000000JPY
Finance costs IFRSCurrentYTDDuration587000000JPY
Profit loss before tax IFRSPrior1YTDDuration6135000000JPY
Profit loss before tax IFRSCurrentYTDDuration5166000000JPY
Income tax expense IFRSPrior1YTDDuration1944000000JPY
Income tax expense IFRSCurrentYTDDuration1735000000JPY
Profit loss IFRSPrior1YTDDuration4190000000JPY
Profit loss IFRSCurrentYTDDuration3430000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4190000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3430000000JPY
Profit loss IFRSPrior1YTDDuration4190000000JPY
Profit loss IFRSCurrentYTDDuration3430000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration41.91
Basic earnings loss per share IFRSCurrentYTDDuration34.31
Diluted earnings loss per share IFRSPrior1YTDDuration41.53
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration4190000000JPY
Profit loss IFRSCurrentYTDDuration3430000000JPY
Comprehensive income IFRSPrior1YTDDuration4190000000JPY
Comprehensive income IFRSCurrentYTDDuration3430000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration4190000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3430000000JPY
Comprehensive income IFRSPrior1YTDDuration4190000000JPY
Comprehensive income IFRSCurrentYTDDuration3430000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember17928000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember7989000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember25927000000JPY
Equity IFRSPrior2YearInstant25927000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4190000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4190000000JPY
Profit loss IFRSPrior1YTDDuration4190000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4190000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4190000000JPY

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