Half-year report · Q2
2752.TEDINET S100WIGG
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥250m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥668m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥161m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥504m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥459m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥392m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥393m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥490m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥878m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥732m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥358m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥634m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.26 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.03 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.65 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.63 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥14.9bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥14.9bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥799m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥799m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥575m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥15.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥784m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥784m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥536m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥15.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥15.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 106000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 135000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6000000 | JPY |
| Net assets | Prior1YearInstant | 8578000000 | JPY |
| Net assets | CurrentQuarterInstant | 8549000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26310000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27084000000 | JPY |
| Net sales | Prior1YTDDuration | 15462000000 | JPY |
| Net sales | CurrentYTDDuration | 15674000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5369000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5598000000 | JPY |
| Gross profit | Prior1YTDDuration | 10092000000 | JPY |
| Gross profit | CurrentYTDDuration | 10075000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9423000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9825000000 | JPY |
| Operating income | Prior1YTDDuration | 668000000 | JPY |
| Operating income | CurrentYTDDuration | 250000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 42000000 | JPY |
| Other noi | CurrentYTDDuration | 33000000 | JPY |
| Non operating income | Prior1YTDDuration | 51000000 | JPY |
| Non operating income | CurrentYTDDuration | 44000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 49000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 105000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 19000000 | JPY |
| Other noe | CurrentYTDDuration | 23000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 69000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 133000000 | JPY |
| Ordinary income | Prior1YTDDuration | 650000000 | JPY |
| Ordinary income | CurrentYTDDuration | 161000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Compensation for eviction ei | Prior1YTDDuration | 39000000 | JPY |
| Compensation for eviction ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 3000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 46000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on closiong the store el | Prior1YTDDuration | 23000000 | JPY |
| Loss on closiong the store el | CurrentYTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | 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 |