Half-year report · Q2
9211.TEDINET S100WJC3
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥598m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥550m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥646m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥843m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥710m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥872m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥355m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥25.8bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥21.7bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥17.9bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥19.8bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.6bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.5bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.3bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥6.7bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥830m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥916m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥352m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥52.64 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.57 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.93 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥49.13 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.69 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.39 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 26.1% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.2% | 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 · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 Ｆ Ｒ Ｉ Ｑ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三村啓太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中康毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2037669000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 5212394000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 5130876000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 550323000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1093796000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1227087000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 343165000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 646168000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 843269000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 354782000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 709815000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 871563000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 343165000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 646168000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 843269000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 354782000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 709815000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 871563000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 5958615000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 6741244000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 6665714000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 17942973000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 25838300000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 21687379000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 30.93 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 52.64 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 72.57 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 28.39 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 49.13 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 67.69 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.332 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.261 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.307 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 351799000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 829994000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 916485000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -2300278000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -2065808000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3088057000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 5139339000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 2206546000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 4365064000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 7233004000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 7205676000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 6236331000 | 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 rounding |
| balance sheet identity | pass |
| 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 |