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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 5584000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4985000 | JPY |
| Comprehensive income | Prior1YTDDuration | 191317000 | JPY |
| Comprehensive income | CurrentYTDDuration | 44634000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 191317000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 44634000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 231717000 | JPY |
| Income before income taxes | CurrentYTDDuration | 98981000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 28812000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 27821000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14873000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14873000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 351000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1302000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -20808000 | JPY |
| Increase decrease in provision for sold of product warranties ope cf | Prior1YTDDuration | -697000 | JPY |
| Increase decrease in provision for sold of product warranties ope cf | CurrentYTDDuration | -3449000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5144000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3391000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -593000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6269000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7573000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 282000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 62000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 21976000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 98297000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4190000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8889000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -27000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 13159000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -25438000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -25052000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 15490000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3304000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -75462000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -24254000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -31694000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -28959000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 92456000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 20671000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16193000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16739000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 302773000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 186608000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 503000 | 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 |