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 |
|---|---|---|---|
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 121000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 199000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 16388000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1465000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 70000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 57000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration_NonConsolidatedMember | 185000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 264000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 39000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 7000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 342000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 285000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 167031000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 264734000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration_NonConsolidatedMember | 96705000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 96705000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 263737000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 264734000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 36457000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 58061000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 3274000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 12099000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 39732000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 70160000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 224005000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 194574000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 263737000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 264734000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 23313000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 28080000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | 185000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -16266000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1266000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 70000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 57000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration_NonConsolidatedMember | -96705000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 507000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 3934000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 55000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 80000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -9724000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -11585000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -871000 | 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 |