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 |
|---|---|---|---|
| Gain on revaluation of intangible assets items that will not be reclassified to profit or loss IFRS | Prior1YTDDuration | － | JPY |
| Gain on revaluation of intangible assets items that will not be reclassified to profit or loss IFRS | CurrentYTDDuration | 614000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -3686000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -9272000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 828539000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 34196000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 828539000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 34196000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 824854000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 24925000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 1572833000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 62083000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 1572833000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 62083000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 1572833000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 62083000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 5286015000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 7014416000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 3268637000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -3313350000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 1472182000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 13727899000 | JPY |
| Equity IFRS | Prior2YearInstant | 13727899000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 747979000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 747979000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 747979000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 824854000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 824854000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 824854000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 747979000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 824854000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1572833000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 1572833000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 4626000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 4626000 | 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 |