Half-year report · Q2
3695.TEDINET S100WILZ
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥114m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥71m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥249m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥53m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥76m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥883m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥688m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥491m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥221m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥196m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.79 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.1 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.2 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊 藤 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 澤 一 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2465088000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3169199000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5025786000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 88244000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 89153000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 248884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 72218000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -11458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 183147000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 135430000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -55394000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 253092000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1994937000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2253622000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2112599000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2940091000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3835001000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2996006000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.701 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 308485000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 490649000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 237505000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -135820000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -45506000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -221000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -192964000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -189806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -195902000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1358718000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1679556000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1188490000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4446357 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4446357 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4446357 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4446357 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3098771 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.7038 |
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 |
| 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 |