Tokyo Tape
Sign in
← Wolves Hand

Half-year report · HY

194A.TEDINET S100XL5M
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.8bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥5.5bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥2.5bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥444m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥314m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥453m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥909m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥312m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥473m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥317m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥300m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥593m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥300m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥178m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥6.2bnat 2025-12-31Cons.Assets
Total assets¥6.0bnat 2025-06-30Cons.Assets
Total assets¥5.8bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2025-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2025-06-30Cons.Liabilities
Net assets / equity¥3.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥652mat 2025-12-31Cons.Cash and deposits
Cash and deposits¥895mat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥652mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥895mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥869mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥911mat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥452m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥949m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥387m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥494m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥389m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥202m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥575m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥40.092025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.342024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.792024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.012025-07-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.042024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.872024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2024-12-31Cons.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 · 436
ItemContextValueUnit
Sales promotion premium fee noiPrior1InterimDuration7712000JPY
Sales promotion premium fee noiInterimDuration17896000JPY
Other noiPrior1InterimDuration5682000JPY
Other noiInterimDuration6687000JPY
Non operating incomePrior1InterimDuration13447000JPY
Non operating incomeInterimDuration25253000JPY
Interest expenses noePrior1InterimDuration11145000JPY
Interest expenses noeInterimDuration13017000JPY
Equity in losses of affiliates noePrior1InterimDuration1390000JPY
Equity in losses of affiliates noeInterimDuration899000JPY
Financing expenses noePrior1InterimDuration2305000JPY
Financing expenses noeInterimDuration2054000JPY
Other noePrior1InterimDuration742000JPY
Other noeInterimDuration29000JPY
Non operating expensesPrior1InterimDuration15583000JPY
Non operating expensesInterimDuration16000000JPY
Ordinary incomePrior1InterimDuration312047000JPY
Ordinary incomeInterimDuration453148000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration8011000JPY
Gain on sales of noncurrent assets eiInterimDuration7700000JPY
Gain on step acquisitions eiPrior1InterimDuration－JPY
Gain on step acquisitions eiInterimDuration12913000JPY
Extraordinary incomePrior1InterimDuration8011000JPY
Extraordinary incomeInterimDuration20613000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration285000JPY
Impairment loss elPrior1InterimDuration3163000JPY
Impairment loss elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration3163000JPY
Extraordinary lossInterimDuration285000JPY
Income before income taxesPrior1InterimDuration316895000JPY
Income before income taxesInterimDuration473476000JPY
Income taxes currentPrior1InterimDuration131459000JPY
Income taxes currentInterimDuration175397000JPY
Income taxes deferredPrior1InterimDuration7637000JPY
Income taxes deferredInterimDuration-2380000JPY
Income taxesPrior1InterimDuration139097000JPY
Income taxesInterimDuration173017000JPY
Profit lossPrior1InterimDuration177798000JPY
Profit lossInterimDuration300459000JPY
Profit loss attributable to owners of parentPrior1InterimDuration177798000JPY
Profit loss attributable to owners of parentInterimDuration300459000JPY
Profit lossPrior1InterimDuration177798000JPY
Profit lossInterimDuration300459000JPY
Comprehensive incomePrior1InterimDuration177798000JPY
Comprehensive incomeInterimDuration300459000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration177798000JPY
Comprehensive income attributable to owners of the parentInterimDuration300459000JPY
Income before income taxesPrior1InterimDuration316895000JPY
Income before income taxesInterimDuration473476000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass