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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥50m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥202m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥52m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥55m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥171m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥137m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥369m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥277m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥396m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.32 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.07 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.07 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.32 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.89 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.8 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 137351000 | JPY |
| Comprehensive income | CurrentYTDDuration | 31347000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 127657000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20871000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9694000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10475000 | JPY |
| Income before income taxes | Prior1YTDDuration | 200164000 | JPY |
| Income before income taxes | CurrentYTDDuration | 54941000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 125089000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 153339000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 500000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6888000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -3332000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -466000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -610000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 975000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1210000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -16000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1534000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1577000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2883000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6423000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 887000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -475000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3084000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 230753000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 266544000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13467000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13559000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -187618000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -201947000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -19755000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2462000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 48402000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 123717000 | JPY |
| Other net ope cf | Prior1YTDDuration | 55009000 | JPY |
| Other net ope cf | CurrentYTDDuration | 30132000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 447097000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 422685000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 16000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1534000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1577000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2883000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -49611000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -52043000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 395924000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 369293000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36951000 | 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 |