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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 57190000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 88171000 | JPY |
| Advances received | Prior1YearInstant | 1471000 | JPY |
| Advances received | CurrentQuarterInstant | 465753000 | JPY |
| Deposits received | Prior1YearInstant | 450007000 | JPY |
| Deposits received | CurrentQuarterInstant | 453004000 | JPY |
| Provision for correction related costs cl | Prior1YearInstant | 658640000 | JPY |
| Provision for correction related costs cl | CurrentQuarterInstant | － | JPY |
| Current liabilities | Prior1YearInstant | 1327044000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1863153000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67915000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | － | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 67915000 | JPY |
| Liabilities | Prior1YearInstant | 1327044000 | JPY |
| Liabilities | CurrentQuarterInstant | 1931068000 | JPY |
| Capital stock | Prior1YearInstant | 4972439000 | JPY |
| Capital stock | CurrentQuarterInstant | 5308205000 | JPY |
| Capital surplus | Prior1YearInstant | 5177150000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5512915000 | JPY |
| Retained earnings | Prior1YearInstant | -10598306000 | JPY |
| Retained earnings | CurrentQuarterInstant | -10943635000 | JPY |
| Treasury stock | Prior1YearInstant | -15000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15000 | JPY |
| Shareholders equity | Prior1YearInstant | -448731000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -122529000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -23996000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -17963000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -23996000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -17963000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 103424000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 768000 | JPY |
| Net assets | Prior1YearInstant | -369303000 | JPY |
| Net assets | CurrentQuarterInstant | -139725000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 957740000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1791342000 | JPY |
| Net sales | Prior1YTDDuration | 352992000 | JPY |
| Net sales | CurrentYTDDuration | 463621000 | JPY |
| Cost of sales | Prior1YTDDuration | 224876000 | JPY |
| Cost of sales | CurrentYTDDuration | 372131000 | JPY |
| Gross profit | Prior1YTDDuration | 128116000 | JPY |
| Gross profit | CurrentYTDDuration | 91490000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 441375000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 507659000 | JPY |
| Operating income | Prior1YTDDuration | -313259000 | JPY |
| Operating income | CurrentYTDDuration | -416169000 | JPY |
| Interest income noi | Prior1YTDDuration | 8266000 | JPY |
| Interest income noi | CurrentYTDDuration | 3420000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8558000 | JPY |
| Foreign exchange gains noi | 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 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 |