Half-year report · Q2
2743.TEDINET S100WIZX
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥464m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥887m | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥353m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥416m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥313m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥421m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥579m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥306m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥343m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥345m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥345m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥958m | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥140m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | −¥369m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥654m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥151m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥178m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥380m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥177m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥281m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥506m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥704m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥794m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.6 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.3 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -7.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -49.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥927,000 |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | ¥112m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥112m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥200m |
| jpcrp040300-q2r_E02949-000Data Center Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥49m |
| jpcrp040300-q2r_E02949-000Data Center Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥49m |
| jpcrp040300-q2r_E02949-000Data Center Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥233m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥303m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥303m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥18m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥352m |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥352m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥459,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥459,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥276m |
| jpcrp040300-q2r_E02949-000Data Center Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E02949-000Data Center Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E02949-000Data Center Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥57m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥345m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥345m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥25m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥353m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥353m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥38m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant | 60000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 55000000 | JPY |
| Advances paid | Prior1YearInstant | 7186000 | JPY |
| Advances paid | CurrentQuarterInstant | 3553000 | JPY |
| Accounts receivable other | Prior1YearInstant | 4268000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 10727000 | JPY |
| Suspense payments | Prior1YearInstant | 255392000 | JPY |
| Suspense payments | CurrentQuarterInstant | 255444000 | JPY |
| Other ca | Prior1YearInstant | 38932000 | JPY |
| Other ca | CurrentQuarterInstant | 11329000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -328625000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -342074000 | JPY |
| Current assets | Prior1YearInstant | 270556000 | JPY |
| Current assets | CurrentQuarterInstant | 587626000 | JPY |
| Construction in progress | Prior1YearInstant | 680876000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1086596000 | JPY |
| Other ppe | Prior1YearInstant | 164000 | JPY |
| Other ppe | CurrentQuarterInstant | 102791000 | JPY |
| Property plant and equipment | Prior1YearInstant | 681041000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1189388000 | JPY |
| Right of using facilities ia | Prior1YearInstant | 395000 | JPY |
| Right of using facilities ia | CurrentQuarterInstant | 395000 | JPY |
| Intangible assets | Prior1YearInstant | 395000 | JPY |
| Intangible assets | CurrentQuarterInstant | 395000 | JPY |
| Investment securities | Prior1YearInstant | 228000 | JPY |
| Investment securities | CurrentQuarterInstant | 1228000 | JPY |
| Long term loans receivable | Prior1YearInstant | 216509000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 216509000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 5518000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1177000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 220000000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 220000000 | JPY |
| Other ioa | Prior1YearInstant | 17014000 | JPY |
| Other ioa | CurrentQuarterInstant | 16346000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -453524000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -441329000 | JPY |
| Investments and other assets | Prior1YearInstant | 5747000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13931000 | JPY |
| Noncurrent assets | Prior1YearInstant | 687184000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1203715000 | JPY |
| Assets | Prior1YearInstant | 957740000 | JPY |
| Assets | CurrentQuarterInstant | 1791342000 | JPY |
| Accounts payable trade | Prior1YearInstant | 67176000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 31134000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 145000000 | JPY |
| Accounts payable other | Prior1YearInstant | 76830000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 670411000 | JPY |
| Accrued expenses | Prior1YearInstant | 15727000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 9677000 | 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 rounding |
| 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 |