Half-year report · Q2
3968.TEDINET S100WQAF
Period2025-01-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WINL. Amended by S100WRBY (2025-09-25).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥685m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥347m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥678m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥678m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥753m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥508m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥434m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥413m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥442m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥464m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥387m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥335m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.72 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.29 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.58 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.17 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | 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 · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 仁 志 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 西 正 毅 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8410685000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10000990000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18717665000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 739511000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 677675000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1060377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 434046000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 402762000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 507691000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 505643000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1279905000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 660788000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3493691000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4302850000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3193028000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14192260000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16913842000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13633110000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.218 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2078056000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 464399000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1755263000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1272298000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -105154000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -991284000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -132516000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -386959000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -335038000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4247381000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4124072000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4066365000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32564077 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32564077 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32564077 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32564077 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10276800 |
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 rounding |
| 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 |