Half-year report · HY
4847.TEDINET S100XJO6
Period2025-07-01 → 2025-12-31
Filed2026-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥875m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥857m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥902m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥888m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥885m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥888m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥606m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥611m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥17.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥527m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥554m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥974m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥527m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥658m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.16 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.55 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-07-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 55.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,340,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2024-12-31 | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 12470000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 23728000 | JPY |
| Provision for directors bonuses sga | InterimDuration_NonConsolidatedMember | 17231000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration_NonConsolidatedMember | 2922000 | JPY |
| Provision for share based remuneration sga | InterimDuration_NonConsolidatedMember | 3049000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration_NonConsolidatedMember | 7166000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration_NonConsolidatedMember | 7166000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-06 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第43期中(自 2025年７月１日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社インテリジェント ウェイブ | |
| Company name in english cover page | FilingDateInstant | INTELLIGENT WAVE INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川 上 晃 司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目21番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6222)7111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理本部長 加 藤 信 広 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目21番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6222)7111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理本部長 加 藤 信 広 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05191 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社インテリジェント ウェイブ | |
| Filer name in english | FilingDateInstant | INTELLIGENT WAVE INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 |
| 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 · 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 |