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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10393700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103937 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10396500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103937 | |
| Cash and deposits | CurrentQuarterInstant | 2225310000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 808580000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 46806000 | JPY |
| Other ca | CurrentQuarterInstant | 9540000 | JPY |
| Current assets | CurrentQuarterInstant | 3090237000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31183000 | JPY |
| Goodwill | CurrentQuarterInstant | 550461000 | JPY |
| Other ia | CurrentQuarterInstant | 2187000 | JPY |
| Intangible assets | CurrentQuarterInstant | 552648000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 476105000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1059938000 | JPY |
| Assets | CurrentQuarterInstant | 4150175000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 338641000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 425780000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 157481000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 102529000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64477000 | JPY |
| Other cl | CurrentQuarterInstant | 161124000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1250034000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1055540000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1055540000 | JPY |
| Liabilities | CurrentQuarterInstant | 2305574000 | JPY |
| Capital stock | CurrentQuarterInstant | 438411000 | JPY |
| Capital surplus | CurrentQuarterInstant | 388411000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1017607000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1844430000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -225000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -225000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 396000 | JPY |
| Net assets | CurrentQuarterInstant | 1844601000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4150175000 | JPY |
| Net sales | CurrentYTDDuration | 3635828000 | JPY |
| Cost of sales | CurrentYTDDuration | 2646269000 | JPY |
| Gross profit | CurrentYTDDuration | 989559000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 829226000 | JPY |
| Operating income | CurrentYTDDuration | 160332000 | JPY |
| Interest income noi | CurrentYTDDuration | 711000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 660000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 715000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 610000 | JPY |
| Other noi | CurrentYTDDuration | 221000 | JPY |
| Non operating income | CurrentYTDDuration | 2920000 | 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 · 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 |