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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 5268000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35148000 | JPY |
| Ordinary income | Prior1YTDDuration | 88244000 | JPY |
| Ordinary income | CurrentYTDDuration | 89153000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2872000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 33124000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 35996000 | JPY |
| Income before income taxes | Prior1YTDDuration | 88244000 | JPY |
| Income before income taxes | CurrentYTDDuration | 53157000 | JPY |
| Income taxes current | Prior1YTDDuration | 13759000 | JPY |
| Income taxes current | CurrentYTDDuration | 119323000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1812000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -57435000 | JPY |
| Income taxes | Prior1YTDDuration | 11946000 | JPY |
| Income taxes | CurrentYTDDuration | 61888000 | JPY |
| Profit loss | Prior1YTDDuration | 76297000 | JPY |
| Profit loss | CurrentYTDDuration | -8730000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4078000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2728000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 72218000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -11458000 | JPY |
| Profit loss | Prior1YTDDuration | 76297000 | JPY |
| Profit loss | CurrentYTDDuration | -8730000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2123000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2198000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 57009000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -48862000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 59133000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -46663000 | JPY |
| Comprehensive income | Prior1YTDDuration | 135430000 | JPY |
| Comprehensive income | CurrentYTDDuration | -55394000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 131310000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -57250000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4119000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1855000 | JPY |
| Income before income taxes | Prior1YTDDuration | 88244000 | JPY |
| Income before income taxes | CurrentYTDDuration | 53157000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 48462000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 53672000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 33124000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4331000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4331000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2228000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -12083000 | 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 |