Half-year report · Q2
4258.TEDINET S100WIZD
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥486m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥260m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥479m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥542m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥325m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥196m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | 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 | ¥4.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥593m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥618m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥694m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.57 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.69 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.32 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.11 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.88 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥422m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥450m |
| jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥459m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥909m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥419m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥942m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥927m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥375m |
| jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥304m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥679m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Other provision ncl | Prior1YearInstant | － | JPY |
| Other provision ncl | CurrentQuarterInstant | 11183000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 321587000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 268761000 | JPY |
| Liabilities | Prior1YearInstant | 3283174000 | JPY |
| Liabilities | CurrentQuarterInstant | 3530918000 | JPY |
| Capital stock | Prior1YearInstant | 62142000 | JPY |
| Capital stock | CurrentQuarterInstant | 62412000 | JPY |
| Capital surplus | Prior1YearInstant | 740408000 | JPY |
| Capital surplus | CurrentQuarterInstant | 891074000 | JPY |
| Retained earnings | Prior1YearInstant | 1564685000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1888541000 | JPY |
| Treasury stock | Prior1YearInstant | -251658000 | JPY |
| Treasury stock | CurrentQuarterInstant | -341948000 | JPY |
| Shareholders equity | Prior1YearInstant | 2115577000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2500079000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16488000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 43081000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16488000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 43081000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 3969000 | JPY |
| Net assets | Prior1YearInstant | 2132066000 | JPY |
| Net assets | CurrentQuarterInstant | 2547131000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5415240000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6078049000 | JPY |
| Net sales | Prior1YTDDuration | 2235493000 | JPY |
| Net sales | CurrentYTDDuration | 2746527000 | JPY |
| Cost of sales | Prior1YTDDuration | 1271235000 | JPY |
| Cost of sales | CurrentYTDDuration | 1468669000 | JPY |
| Gross profit | Prior1YTDDuration | 964258000 | JPY |
| Gross profit | CurrentYTDDuration | 1277857000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 704468000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 791427000 | JPY |
| Operating income | Prior1YTDDuration | 259789000 | JPY |
| Operating income | CurrentYTDDuration | 486430000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 1528000 | JPY |
| Dividends income noi | Prior1YTDDuration | 880000 | JPY |
| Dividends income noi | CurrentYTDDuration | 700000 | JPY |
| Commission fee noi | Prior1YTDDuration | 206000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2710000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 15292000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3923000 | JPY |
| Other noi | CurrentYTDDuration | 389000 | JPY |
| Non operating income | Prior1YTDDuration | 20316000 | JPY |
| Non operating income | CurrentYTDDuration | 5328000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2768000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5500000 | 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 |