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 |
|---|---|---|---|
| Increase decrease in other provision ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 3498000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6201000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3963000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -893000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2228000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2768000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5500000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -280000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -90000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1757000 | JPY |
| Expenses for treasury stocks ope cf | Prior1YTDDuration | － | JPY |
| Expenses for treasury stocks ope cf | CurrentYTDDuration | 2397000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2036000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 42000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 561000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 42961000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -47345000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5877000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 64784000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -28614000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -31175000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -41247000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 31343000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 40400000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 213777000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 283198000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -31580000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 16678000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 3804000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -10014000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -7800000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -27478000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -22355000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11413000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4310000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 527805000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 732596000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 893000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2228000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3381000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9743000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 280000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 90000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -58198000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -132007000 | 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 |