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 |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 144073000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -192255000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -461628000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 517108000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1048871000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 88000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 3776000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -31700000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -51901000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -133697000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -170751000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 351799000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 829994000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3001000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4637000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -36797000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -75828000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2360769000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -1778633000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 290000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -206707000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2300278000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2065808000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 357042000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -48334000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 3180000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 4087000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -820827000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -595085000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 2414338000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -355883000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | 35820000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 55879000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -28044000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -59959000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -800000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 1011000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -77070000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 5139339000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 2206546000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2194000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -1386000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 3193055000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 969345000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 4039948000 | 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 |