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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥160m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥153m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥152m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥81m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥81m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥4.2bnat 2025-06-30Cons.Assets
Total liabilities¥2.3bnat 2025-06-30Cons.Liabilities
Net assets / equity¥1.8bnat 2025-06-30Cons.Net assets
Cash and deposits¥2.2bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow¥99m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥880m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.812025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.472025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.4%at 2025-06-30Cons.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
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)髙井　淳
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ISTホールディングス
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都大田区南千束三丁目14番９号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)情報戦略テクノロジー社員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)礒谷　幸始
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)千葉県船橋市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)廣田　重徳
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)北海道千歳市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ホテルアルファーワン・ディベロップメント
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)富山県富山市上本町６番５号
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)ホテル・アルファーワン事業協同組合
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)富山県富山市上本町６番５号
Name major shareholdersCurrentQuarterInstant_No12MajorShareholdersMember
Original text (Japanese)株式会社ホテル・アルファ・ワン事業本社
Address major shareholdersCurrentQuarterInstant_No12MajorShareholdersMember
Original text (Japanese)富山県富山市上本町６番５号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)「１（１）②発行済株式」の「内容」欄に記載のとおりであります。
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass