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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7655000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3781000 | JPY |
| Current assets | Prior1YearInstant | 2373228000 | JPY |
| Current assets | CurrentQuarterInstant | 3039908000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15301000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25911000 | JPY |
| Software | Prior1YearInstant | 227621000 | JPY |
| Software | CurrentQuarterInstant | 293115000 | JPY |
| Software in progress | Prior1YearInstant | 51157000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Goodwill | Prior1YearInstant | 34651000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 5081000 | JPY |
| Other ia | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 318510000 | JPY |
| Intangible assets | CurrentQuarterInstant | 293115000 | JPY |
| Investments and other assets | Prior1YearInstant | 288965000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 476065000 | JPY |
| Noncurrent assets | Prior1YearInstant | 622777000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 795092000 | JPY |
| Assets | Prior1YearInstant | 2996006000 | JPY |
| Assets | CurrentQuarterInstant | 3835001000 | JPY |
| Accounts payable trade | Prior1YearInstant | 229152000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 197183000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3565000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2983000 | JPY |
| Accounts payable other | Prior1YearInstant | 157042000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 258732000 | JPY |
| Accrued expenses | Prior1YearInstant | 149065000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 128495000 | JPY |
| Income taxes payable | Prior1YearInstant | 11717000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 277096000 | JPY |
| Advances received | Prior1YearInstant | 3074000 | JPY |
| Advances received | CurrentQuarterInstant | 25794000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2310000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10896000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 251714000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 585799000 | JPY |
| Other cl | Prior1YearInstant | 66690000 | JPY |
| Other cl | CurrentQuarterInstant | 80055000 | JPY |
| Current liabilities | Prior1YearInstant | 874333000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1567037000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1935000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1579000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7137000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9976000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 2785000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9073000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14341000 | 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 |
| 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 |