Half-year report · Q2
4486.TEDINET S100WISY
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥264m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥151m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥265m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥412m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥265m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥264m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥195m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥384m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥224m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥952m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥179m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥566m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥163m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥114,000 | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.65 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.94 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.55 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.53 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.4 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.21 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,976,200 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,974,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,956,800 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1676522000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2108206000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2067931000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3976200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7952400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3976200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7952400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2515 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 684000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1721 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 168000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0423 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 74000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 61000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 56000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant | 2319000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5834 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39712 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3971200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3976200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39712 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2701244000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2741244000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3934000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |