Half-year report · Q2
2193.TEDINET S100WICH
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥161m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥442m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥67m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥737m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥37m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥748m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥37m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥748m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥14.0bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥15.0bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥14.4bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.7bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.6bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.3bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.7bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥12.7bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥566m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥824m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥26m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥193m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥367m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.58 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.44 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 90.9% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 90.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 91.9% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 12083662000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 10238159000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 959647000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 943969000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 736000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 8915000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 8915000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 281875000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1263449000 | JPY |
| Current assets IFRS | Prior1YearInstant | 13336099000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 12455227000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 962690000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 846288000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 93729000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 105918000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 224364000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 212312000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 366610000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 342889000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 34033000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 21699000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1681425000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1529107000 | JPY |
| Assets IFRS | Prior1YearInstant | 15017524000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 13984334000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 206402000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 228068000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 316601000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 307624000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 40991000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 37491000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | － | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1932000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 82236000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 57798000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 646230000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 632913000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 630877000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 516880000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 113330000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 114191000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 7461000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 6862000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 751668000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 637933000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1397898000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1270846000 | JPY |
| Share capital IFRS | Prior1YearInstant | 50000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 50000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |