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 |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 1196079000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 988271000 | JPY |
| Current assets IFRS | Prior1YearInstant | 8705434000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 9960217000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 283269000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 482740000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11402681000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 13480633000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 182132000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 236275000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 160737000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 231559000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 951231000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1441036000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1892000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5838000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 12981945000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 15878083000 | JPY |
| Assets IFRS | Prior1YearInstant | 21687379000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 25838300000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 551021000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 801853000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1378661000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1245688000 | JPY |
| Current borrowings cl IFRS | Prior1YearInstant | 48334000 | JPY |
| Current borrowings cl IFRS | CurrentQuarterInstant | － | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1797727000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 2431919000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 82008000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 132835000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 168167000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 280586000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1197529000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 791278000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 847689000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1238876000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6071139000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6923036000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 5443435000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 8257283000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 155599000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 281545000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 3960795000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 4272315000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 14442000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 21099000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 9574272000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 12832243000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 15645411000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 19755280000 | 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 |