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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 205000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -41963000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -92764000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 37202000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 90915000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration_NonConsolidatedMember | 3747000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration_NonConsolidatedMember | 3747000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 22394000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -35668000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 163000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -139000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 205660000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 270515000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 16266000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1266000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -70000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -57000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -58454000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -92785000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 163401000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 178939000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -600027000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -600407000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 600022000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 600091000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -17961000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -18418000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -6450000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 119000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 140000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 114000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -43004000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 1130000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 770000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -86919000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -95373000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -1149000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -1056000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -86938000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -95660000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 76578000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 40274000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1470282000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2067931000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YTDDuration_NonConsolidatedMember | 129661000 | 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 |