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 net inv cf | Prior1YTDDuration | -6944000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3205000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -691384000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2611184000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1255877000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1256238000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1255877000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1256238000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 51645000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -41633000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1246504000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2624187000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17303258000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17021101000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16056754000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14396914000 | JPY |
| Salaries sga | Prior1YTDDuration | 953475000 | JPY |
| Salaries sga | CurrentYTDDuration | 887007000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 2915259000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05533-000StrategicBusinessReportableSegmentsMember | 489306000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3404566000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3404566000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 120977000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05533-000StrategicBusinessReportableSegmentsMember | 14619000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 135596000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -135596000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 3036236000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05533-000StrategicBusinessReportableSegmentsMember | 503925000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3540162000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -135596000 | JPY |
| Net sales | Prior1YTDDuration | 3404566000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 1617660000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05533-000StrategicBusinessReportableSegmentsMember | -435540000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1182120000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -475882000 | JPY |
| Operating income | Prior1YTDDuration | 706237000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 2987012000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05533-000StrategicBusinessReportableSegmentsMember | 657212000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3644224000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3644224000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 88286000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05533-000StrategicBusinessReportableSegmentsMember | 42795000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 131081000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -131081000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 3075298000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05533-000StrategicBusinessReportableSegmentsMember | 700007000 | 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 |