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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 4648000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 5562000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10210000 | JPY |
| Ordinary income | CurrentYTDDuration | 153042000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 875000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 875000 | JPY |
| Income before income taxes | CurrentYTDDuration | 152167000 | JPY |
| Income taxes | CurrentYTDDuration | 71222000 | JPY |
| Profit loss | CurrentYTDDuration | 80944000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 80944000 | JPY |
| Profit loss | CurrentYTDDuration | 80944000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -225000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -225000 | JPY |
| Comprehensive income | CurrentYTDDuration | 80719000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 80719000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 152167000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5071000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 20387000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7722000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -3151000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 875000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5562000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -711000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4648000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -88481000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12199000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -24738000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 133800000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -28725000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 196625000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 711000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4648000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -93713000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 98976000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9053000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -310002000 | JPY |
| Purchase of memberships inv cf | CurrentYTDDuration | -8000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -552570000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -879626000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1450000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -142448000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 11658000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1169210000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 388559000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1816750000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2205310000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 228034000 | 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 |