Tokyo Tape
Sign in
← Fujisan Magazine Service

Half-year report · Q2

3138.TEDINET S100WIZV
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.9bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥5.6bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥50m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥202m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥52m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥298m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥200m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥55m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥200m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥21m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥171m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥31m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥137m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥5.7bnat 2025-06-30Cons.Assets
Total assets¥5.9bnat 2024-12-31Cons.Assets
Total assets¥5.8bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2025-06-30Cons.Liabilities
Total liabilities¥3.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥369m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥277m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥396m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥213m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥155m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥53m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.322025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.072024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.072024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.322025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.892024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.82024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2024-06-30Cons.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.

All source rows · 382
ItemContextValueUnit
Current assetsPrior1YearInstant5112032000JPY
Current assetsCurrentQuarterInstant4925365000JPY
Property plant and equipmentPrior1YearInstant16636000JPY
Property plant and equipmentCurrentQuarterInstant51668000JPY
GoodwillPrior1YearInstant64595000JPY
GoodwillCurrentQuarterInstant57706000JPY
Other iaPrior1YearInstant526326000JPY
Other iaCurrentQuarterInstant544539000JPY
Intangible assetsPrior1YearInstant590921000JPY
Intangible assetsCurrentQuarterInstant602245000JPY
Investments and other assetsPrior1YearInstant158907000JPY
Investments and other assetsCurrentQuarterInstant169364000JPY
Noncurrent assetsPrior1YearInstant766465000JPY
Noncurrent assetsCurrentQuarterInstant823278000JPY
AssetsPrior1YearInstant5878498000JPY
AssetsCurrentQuarterInstant5748644000JPY
Accounts payable tradePrior1YearInstant79138000JPY
Accounts payable tradeCurrentQuarterInstant65578000JPY
Short term loans payablePrior1YearInstant550000000JPY
Short term loans payableCurrentQuarterInstant550000000JPY
Accounts payable otherPrior1YearInstant1603982000JPY
Accounts payable otherCurrentQuarterInstant1393239000JPY
Income taxes payablePrior1YearInstant56203000JPY
Income taxes payableCurrentQuarterInstant36577000JPY
Deposits receivedPrior1YearInstant40422000JPY
Deposits receivedCurrentQuarterInstant42884000JPY
Contract liabilitiesPrior1YearInstant984667000JPY
Contract liabilitiesCurrentQuarterInstant1108385000JPY
Other clPrior1YearInstant54383000JPY
Other clCurrentQuarterInstant63768000JPY
Current liabilitiesPrior1YearInstant3368798000JPY
Current liabilitiesCurrentQuarterInstant3260434000JPY
LiabilitiesPrior1YearInstant3368798000JPY
LiabilitiesCurrentQuarterInstant3260434000JPY
Capital stockPrior1YearInstant265198000JPY
Capital stockCurrentQuarterInstant265198000JPY
Capital surplusPrior1YearInstant250198000JPY
Capital surplusCurrentQuarterInstant250198000JPY
Retained earningsPrior1YearInstant1883006000JPY
Retained earningsCurrentQuarterInstant1851039000JPY
Treasury stockPrior1YearInstant-12943000JPY
Treasury stockCurrentQuarterInstant-12943000JPY
Shareholders equityPrior1YearInstant2385460000JPY
Shareholders equityCurrentQuarterInstant2353493000JPY
Non controlling interestsPrior1YearInstant124239000JPY
Non controlling interestsCurrentQuarterInstant134715000JPY
Net assetsPrior1YearInstant2509700000JPY
Net assetsCurrentQuarterInstant2488209000JPY
Liabilities and net assetsPrior1YearInstant5878498000JPY
Liabilities and net assetsCurrentQuarterInstant5748644000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass