Tokyo Tape
Sign in
← f-code

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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥5.1bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥1.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥598m2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥550m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥646m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥843m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥343m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥710m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥872m2024-01-01 → 2024-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥355m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥25.8bnat 2025-06-30Cons.Assets IFRS
Total assets¥21.7bnat 2024-12-31Cons.Assets IFRS
Total assets¥17.9bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥19.8bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥15.6bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥6.1bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥6.0bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥5.5bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥3.3bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥6.7bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.7bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.0bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.2bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥830m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥916m2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥352m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥52.642025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.572024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.932024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥49.132025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.692024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥28.392024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio26.1%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.7%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.2%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 · 565
ItemContextValueUnit
Share capital IFRSPrior1YearInstant27910000JPY
Share capital IFRSCurrentQuarterInstant55849000JPY
Capital surplus IFRSPrior1YearInstant5485614000JPY
Capital surplus IFRSCurrentQuarterInstant5242920000JPY
Retained earnings IFRSPrior1YearInstant1152674000JPY
Retained earnings IFRSCurrentQuarterInstant1798842000JPY
Treasury shares IFRSPrior1YearInstant-485000JPY
Treasury shares IFRSCurrentQuarterInstant-356368000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant6665714000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant6741244000JPY
Non controlling interests IFRSPrior1YearInstant-623746000JPY
Non controlling interests IFRSCurrentQuarterInstant-658223000JPY
Equity IFRSPrior1YearInstant6041967000JPY
Equity IFRSCurrentQuarterInstant6083020000JPY
Liabilities and equity IFRSPrior1YearInstant21687379000JPY
Liabilities and equity IFRSCurrentQuarterInstant25838300000JPY
Revenue IFRSPrior1YTDDuration2037669000JPY
Revenue IFRSCurrentYTDDuration5212394000JPY
Cost of sales IFRSPrior1YTDDuration836041000JPY
Cost of sales IFRSCurrentYTDDuration2027509000JPY
Gross profit IFRSPrior1YTDDuration1201628000JPY
Gross profit IFRSCurrentYTDDuration3184885000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration676675000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2319377000JPY
Other income IFRSPrior1YTDDuration83212000JPY
Other income IFRSCurrentYTDDuration769498000JPY
Other expenses IFRSPrior1YTDDuration9705000JPY
Other expenses IFRSCurrentYTDDuration457036000JPY
Operating profit loss IFRSPrior1YTDDuration598459000JPY
Operating profit loss IFRSCurrentYTDDuration1177970000JPY
Finance income IFRSPrior1YTDDuration3055000JPY
Finance income IFRSCurrentYTDDuration5069000JPY
Finance costs IFRSPrior1YTDDuration51191000JPY
Finance costs IFRSCurrentYTDDuration89243000JPY
Profit loss before tax IFRSPrior1YTDDuration550323000JPY
Profit loss before tax IFRSCurrentYTDDuration1093796000JPY
Income tax expense IFRSPrior1YTDDuration195540000JPY
Income tax expense IFRSCurrentYTDDuration383980000JPY
Profit loss IFRSPrior1YTDDuration354782000JPY
Profit loss IFRSCurrentYTDDuration709815000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration343165000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration646168000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration11617000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration63647000JPY
Profit loss IFRSPrior1YTDDuration354782000JPY
Profit loss IFRSCurrentYTDDuration709815000JPY
Basic earnings loss per share IFRSPrior1YTDDuration30.93
Basic earnings loss per share IFRSCurrentYTDDuration52.64
Diluted earnings loss per share IFRSPrior1YTDDuration28.39
Diluted earnings loss per share IFRSCurrentYTDDuration49.13

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 rounding
balance sheet identityconsolidated 2025-06-30pass
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