Half-year report · Q2
4264.TEDINET S100WIFG
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 | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥294m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥232m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥186m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥809m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥251m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥169m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥502m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥419m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥558m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥607m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.33 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.09 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.01 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.4 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.37 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | 13210000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 170000 | JPY |
| Other ca | Prior1YearInstant | 33836000 | JPY |
| Other ca | CurrentQuarterInstant | 21821000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1825000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1826000 | JPY |
| Current assets | Prior1YearInstant | 2942262000 | JPY |
| Current assets | CurrentQuarterInstant | 4048740000 | JPY |
| Buildings and structures | Prior1YearInstant | 71968000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 78927000 | JPY |
| Vehicles | Prior1YearInstant | － | JPY |
| Vehicles | CurrentQuarterInstant | 18767000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 147277000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 189462000 | JPY |
| Lease assets ppe | Prior1YearInstant | 7209000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 7209000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -124651000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -164176000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101803000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 130189000 | JPY |
| Goodwill | Prior1YearInstant | 267723000 | JPY |
| Goodwill | CurrentQuarterInstant | 314085000 | JPY |
| Software | Prior1YearInstant | 33263000 | JPY |
| Software | CurrentQuarterInstant | 22843000 | JPY |
| Other ia | Prior1YearInstant | 18961000 | JPY |
| Other ia | CurrentQuarterInstant | 50859000 | JPY |
| Intangible assets | Prior1YearInstant | 319948000 | JPY |
| Intangible assets | CurrentQuarterInstant | 387787000 | JPY |
| Investment securities | Prior1YearInstant | 209923000 | JPY |
| Investment securities | CurrentQuarterInstant | 208904000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 123146000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 126658000 | JPY |
| Deferred tax assets | Prior1YearInstant | 68555000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 71378000 | JPY |
| Other ioa | Prior1YearInstant | 20651000 | JPY |
| Other ioa | CurrentQuarterInstant | 24579000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1942000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2292000 | JPY |
| Investments and other assets | Prior1YearInstant | 420333000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 429229000 | JPY |
| Noncurrent assets | Prior1YearInstant | 842084000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 947207000 | JPY |
| Assets | Prior1YearInstant | 3784347000 | JPY |
| Assets | CurrentQuarterInstant | 4995947000 | JPY |
| Accounts payable trade | Prior1YearInstant | 385343000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 403972000 | JPY |
| Accounts payable for construction contracts cl | Prior1YearInstant | 28675000 | JPY |
| Accounts payable for construction contracts cl | CurrentQuarterInstant | 14186000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | 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 |