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
Comprehensive income IFRSPrior1YTDDuration4190000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember17928000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember12180000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember30118000000JPY
Equity IFRSPrior1QuarterInstant30118000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember16928000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember10906000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember27845000000JPY
Equity IFRSPrior1YearInstant27845000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3430000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3430000000JPY
Profit loss IFRSCurrentYTDDuration3430000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3430000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3430000000JPY
Comprehensive income IFRSCurrentYTDDuration3430000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1100000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1100000000JPY
Dividends ss IFRSCurrentYTDDuration-1100000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1100000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1100000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1100000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember16928000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember13237000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember30175000000JPY
Equity IFRSCurrentQuarterInstant30175000000JPY
Profit loss before tax IFRSPrior1YTDDuration6135000000JPY
Profit loss before tax IFRSCurrentYTDDuration5166000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration747000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration798000000JPY
Finance income ope cf IFRSPrior1YTDDuration-411000000JPY
Finance income ope cf IFRSCurrentYTDDuration-0JPY
Finance costs ope cf IFRSPrior1YTDDuration972000000JPY
Finance costs ope cf IFRSCurrentYTDDuration587000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-934000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-672000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration444000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-733000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-78000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration793000000JPY

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