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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 811254000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 247000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2956000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6518000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19489000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -123719000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -330321000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2078056000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 464399000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -178000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -425000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 190282000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -60734000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -67439000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4552000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -31634000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1406473000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1523000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -6213000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 10880000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 558000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1272298000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -105154000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 93811000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1219571000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -137027000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -300156000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 23000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 3000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1053019000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 13223000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 15038000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -6946000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -5778000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -168340000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -189878000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -132516000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -386959000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 122338000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 85421000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 795579000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 57707000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3451801000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4066365000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4247381000 | 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 |