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 |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 8976000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 36245000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1674000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3873000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12228000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9221000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 243000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 148000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 5024000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 3845000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -17360000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -5903000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2872000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 155100000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 307988000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14350000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16921000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 993000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -27369000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1353000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -41792000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -7752000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -17700000 | JPY |
| Other net ope cf | Prior1YTDDuration | 57802000 | JPY |
| Other net ope cf | CurrentYTDDuration | 111456000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 320035000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 471975000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12228000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9221000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -243000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -148000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -23535000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 9600000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 308485000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 490649000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 3278000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 62000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -811000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -593000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -62458000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -40495000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -48662000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 610000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 753000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2777000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -232000 | 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 |