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 |
|---|---|---|---|
| Deferred tax liabilities | CurrentQuarterInstant | 426187000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 64648000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 64648000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6052000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2127173000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2039088000 | JPY |
| Liabilities | Prior1YearInstant | 10440081000 | JPY |
| Liabilities | CurrentQuarterInstant | 12610992000 | JPY |
| Capital stock | Prior1YearInstant | 528173000 | JPY |
| Capital stock | CurrentQuarterInstant | 528629000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentQuarterInstant | 569000 | JPY |
| Retained earnings | Prior1YearInstant | 2827418000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3033795000 | JPY |
| Treasury stock | Prior1YearInstant | -467366000 | JPY |
| Treasury stock | CurrentQuarterInstant | -445571000 | JPY |
| Shareholders equity | Prior1YearInstant | 2888224000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3117423000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 438000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 941177000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1522000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -20528000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 81235000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38036000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 83197000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 958686000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 71325000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 77097000 | JPY |
| Non controlling interests | Prior1YearInstant | 150280000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 149643000 | JPY |
| Net assets | Prior1YearInstant | 3193028000 | JPY |
| Net assets | CurrentQuarterInstant | 4302850000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13633110000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16913842000 | JPY |
| Net sales | Prior1YTDDuration | 8410685000 | JPY |
| Net sales | CurrentYTDDuration | 10000990000 | JPY |
| Cost of sales | Prior1YTDDuration | 6284102000 | JPY |
| Cost of sales | CurrentYTDDuration | 7442475000 | JPY |
| Gross profit | Prior1YTDDuration | 2126583000 | JPY |
| Gross profit | CurrentYTDDuration | 2558515000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1779712000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1873490000 | JPY |
| Operating income | Prior1YTDDuration | 346870000 | JPY |
| Operating income | CurrentYTDDuration | 685025000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 247000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2956000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11427000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 9181000 | 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 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 |