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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 1021000 | JPY |
| Other noi | CurrentYTDDuration | 470000 | JPY |
| Non operating income | Prior1YTDDuration | 17845000 | JPY |
| Non operating income | CurrentYTDDuration | 3890000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11013000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1614000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2527000 | JPY |
| Loss on valuation of crypto assets noe | Prior1YTDDuration | 49000 | JPY |
| Loss on valuation of crypto assets noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2975000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1182000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11063000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8298000 | JPY |
| Ordinary income | Prior1YTDDuration | -306477000 | JPY |
| Ordinary income | CurrentYTDDuration | -420578000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 5961000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 80435000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 1305000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 3062000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 10329000 | JPY |
| Extraordinary income | CurrentYTDDuration | 80435000 | JPY |
| Impairment loss el | Prior1YTDDuration | 413710000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on abandonment of inventories el | Prior1YTDDuration | 12000000 | JPY |
| Loss on abandonment of inventories el | CurrentYTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | 54035000 | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | － | JPY |
| Provision for correction related expenses el | Prior1YTDDuration | 690443000 | JPY |
| Provision for correction related expenses el | CurrentYTDDuration | － | JPY |
| Expense related restricted stock compensation el | Prior1YTDDuration | － | JPY |
| Expense related restricted stock compensation el | CurrentYTDDuration | 3250000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1170189000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3250000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1466337000 | JPY |
| Income before income taxes | CurrentYTDDuration | -343392000 | JPY |
| Income taxes current | Prior1YTDDuration | 1984000 | JPY |
| Income taxes current | CurrentYTDDuration | 1935000 | JPY |
| Income taxes | Prior1YTDDuration | 1984000 | JPY |
| Income taxes | CurrentYTDDuration | 1935000 | JPY |
| Profit loss | Prior1YTDDuration | -1468321000 | JPY |
| Profit loss | CurrentYTDDuration | -345328000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1468321000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -345328000 | JPY |
| Profit loss | Prior1YTDDuration | -1468321000 | JPY |
| Profit loss | CurrentYTDDuration | -345328000 | 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 |