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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 12214104000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 4637225000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -6278819000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 2090978000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 12713488000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 12713488000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 736501000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 66817000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 8666000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 4528000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 168199000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 132482000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -306357000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 151438000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 160848000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 15822000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -154721000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -13295000 | JPY |
| Increase decrease in consumption taxes payable consumption taxes refund receivable ope cf IFRS | Prior1YTDDuration | 100948000 | JPY |
| Increase decrease in consumption taxes payable consumption taxes refund receivable ope cf IFRS | CurrentYTDDuration | -24024000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -95700000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 10499000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 618384000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 344269000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 186815000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 216284000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2463000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3495000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 21254000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 8822000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 823990000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 565880000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11142000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9522000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6257000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -17977000 | JPY |
| Proceeds from sale and redemption of investment securities inv cf IFRS | Prior1YTDDuration | 373900000 | JPY |
| Proceeds from sale and redemption of investment securities inv cf IFRS | CurrentYTDDuration | 1479000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -1108000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 4410000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 6730000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 366534000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -26020000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -137168000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -92309000 | JPY |
| Regarding purchase of treasury stock fin cf IFRS | Prior1YTDDuration | -2056762000 | JPY |
| Regarding purchase of treasury stock fin cf IFRS | CurrentYTDDuration | -2003615000 | 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 |