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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 883407000 | JPY |
| Liabilities | CurrentQuarterInstant | 1581379000 | JPY |
| Capital stock | Prior1YearInstant | 299034000 | JPY |
| Capital stock | CurrentQuarterInstant | 299034000 | JPY |
| Capital surplus | Prior1YearInstant | 392466000 | JPY |
| Capital surplus | CurrentQuarterInstant | 776505000 | JPY |
| Retained earnings | Prior1YearInstant | 1375857000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1176776000 | JPY |
| Treasury stock | Prior1YearInstant | -45791000 | JPY |
| Treasury stock | CurrentQuarterInstant | -45791000 | JPY |
| Shareholders equity | Prior1YearInstant | 2021566000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2206525000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6133000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8332000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 71855000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23865000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 77989000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32198000 | JPY |
| Non controlling interests | Prior1YearInstant | 13042000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14898000 | JPY |
| Net assets | Prior1YearInstant | 2112599000 | JPY |
| Net assets | CurrentQuarterInstant | 2253622000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2996006000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3835001000 | JPY |
| Net sales | Prior1YTDDuration | 2465088000 | JPY |
| Net sales | CurrentYTDDuration | 3169199000 | JPY |
| Cost of sales | Prior1YTDDuration | 1268554000 | JPY |
| Cost of sales | CurrentYTDDuration | 1395595000 | JPY |
| Gross profit | Prior1YTDDuration | 1196534000 | JPY |
| Gross profit | CurrentYTDDuration | 1773604000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1125960000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1659388000 | JPY |
| Operating income | Prior1YTDDuration | 70573000 | JPY |
| Operating income | CurrentYTDDuration | 114215000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 12228000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9221000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 3446000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 400000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6628000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 635000 | JPY |
| Other noi | CurrentYTDDuration | 465000 | JPY |
| Non operating income | Prior1YTDDuration | 22938000 | JPY |
| Non operating income | CurrentYTDDuration | 10086000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 243000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 148000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 31154000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 5024000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3845000 | 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 |