Half-year report · Q2
155A.TEDINET S100WILK
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥160m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥153m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2025-06-30 | Cons. | Assets |
| Total liabilities | ¥2.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥880m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.81 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.47 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 健一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海野 直人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3635828000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 153042000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 80944000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 80719000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1844601000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4150175000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.47 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.444 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 98976000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -879626000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1169210000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2205310000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10396500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10396500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10396500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10396500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3876317 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3728 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3500000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3367 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 312563 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 264320 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 98300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 94400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 69400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 61422 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60727 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No12MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No12MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant | 8487449 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8164 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |