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 |
|---|---|---|---|
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 19454000 | JPY |
| Extraordinary income | Prior1YTDDuration | 32067000 | JPY |
| Extraordinary income | CurrentYTDDuration | 22454000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 19412000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 9994000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 19412000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9994000 | JPY |
| Income before income taxes | Prior1YTDDuration | 794061000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1060072000 | JPY |
| Income taxes current | Prior1YTDDuration | 117612000 | JPY |
| Income taxes current | CurrentYTDDuration | 392269000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -153635000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -26013000 | JPY |
| Income taxes | Prior1YTDDuration | -36023000 | JPY |
| Income taxes | CurrentYTDDuration | 366256000 | JPY |
| Profit loss | Prior1YTDDuration | 830084000 | JPY |
| Profit loss | CurrentYTDDuration | 693815000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 830084000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 693815000 | JPY |
| Profit loss | Prior1YTDDuration | 830084000 | JPY |
| Profit loss | CurrentYTDDuration | 693815000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 49727000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -43861000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 49727000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -43861000 | JPY |
| Comprehensive income | Prior1YTDDuration | 879812000 | JPY |
| Comprehensive income | CurrentYTDDuration | 649953000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 879812000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 649953000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 794061000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1060072000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1640000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1396000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 48327000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 42289000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 61710000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 19412000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 9994000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6291000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 29969000 | 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 |