Half-year report · Q2
2461.TEDINET S100WIRG
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥706m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥781m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥794m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥694m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥830m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥694m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥830m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥649m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥691m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.47 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.43 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.53 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.47 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.43 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.53 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-06-30 | Cons. | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥617m |
| jpcrp040300-q2r_E05533-000Strategic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥700m |
| jpcrp040300-q2r_E05533-000Strategic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥657m |
| jpcrp040300-q2r_E05533-000Strategic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥43m |
| jpcrp040300-q2r_E05533-000Strategic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥330m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥131m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥476m |
| jpcrp040300-q2r_E05533-000Strategic Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥504m |
| jpcrp040300-q2r_E05533-000Strategic Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥489m |
| jpcrp040300-q2r_E05533-000Strategic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15m |
| jpcrp040300-q2r_E05533-000Strategic Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥436m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥136m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 17885693000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17320789000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 118807000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 74945000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 118807000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 74945000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 55134000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 56530000 | JPY |
| Net assets | Prior1YearInstant | 18059635000 | JPY |
| Net assets | CurrentQuarterInstant | 17452265000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23356835000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22950179000 | JPY |
| Net sales | Prior1YTDDuration | 3404566000 | JPY |
| Net sales | CurrentYTDDuration | 3644224000 | JPY |
| Cost of sales | Prior1YTDDuration | 587335000 | JPY |
| Cost of sales | CurrentYTDDuration | 385273000 | JPY |
| Gross profit | Prior1YTDDuration | 2817230000 | JPY |
| Gross profit | CurrentYTDDuration | 3258951000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2110993000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2194432000 | JPY |
| Operating income | Prior1YTDDuration | 706237000 | JPY |
| Operating income | CurrentYTDDuration | 1064518000 | JPY |
| Interest income noi | Prior1YTDDuration | 4109000 | JPY |
| Interest income noi | CurrentYTDDuration | 17402000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2400000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1750000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 56401000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 3161000 | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | 27042000 | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | 2418000 | JPY |
| Other noi | Prior1YTDDuration | 7476000 | JPY |
| Other noi | CurrentYTDDuration | 4850000 | JPY |
| Non operating income | Prior1YTDDuration | 97430000 | JPY |
| Non operating income | CurrentYTDDuration | 29583000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 22260000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 46453000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 36000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22260000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46489000 | JPY |
| Ordinary income | Prior1YTDDuration | 781407000 | JPY |
| Ordinary income | CurrentYTDDuration | 1047612000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 32067000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |