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Half-year report · Q2

6063.TEDINET S100WIRZ
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥2.9bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥39m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥8m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥43m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥64m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥60m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥27m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥43m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥48m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥43m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥19m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥3.9bnat 2025-06-30Cons.Assets
Total assets¥3.8bnat 2024-12-31Cons.Assets
Total assets¥3.8bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥2.0bnat 2024-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥321m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥40m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥119m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥79m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥82m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.182025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.062024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.412024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2024-06-30Cons.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.

Segments · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥269m
—segment totalrevenue2025-01-01 → 2025-06-30¥1.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.8bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥308m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥238m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.4bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥246m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 429
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant67709000JPY
Property plant and equipmentCurrentQuarterInstant57795000JPY
Intangible assetsPrior1YearInstant66889000JPY
Intangible assetsCurrentQuarterInstant66553000JPY
Investments and other assetsPrior1YearInstant98750000JPY
Investments and other assetsCurrentQuarterInstant98706000JPY
Noncurrent assetsPrior1YearInstant233349000JPY
Noncurrent assetsCurrentQuarterInstant223055000JPY
AssetsPrior1YearInstant3807673000JPY
AssetsCurrentQuarterInstant3853789000JPY
Accounts payable tradePrior1YearInstant15358000JPY
Accounts payable tradeCurrentQuarterInstant26162000JPY
Short term loans payablePrior1YearInstant1180000000JPY
Short term loans payableCurrentQuarterInstant1080000000JPY
Income taxes payablePrior1YearInstant2978000JPY
Income taxes payableCurrentQuarterInstant20015000JPY
Contract liabilitiesPrior1YearInstant432723000JPY
Contract liabilitiesCurrentQuarterInstant521998000JPY
Other clPrior1YearInstant342567000JPY
Other clCurrentQuarterInstant399974000JPY
Current liabilitiesPrior1YearInstant1973627000JPY
Current liabilitiesCurrentQuarterInstant2048150000JPY
Other nclPrior1YearInstant30822000JPY
Other nclCurrentQuarterInstant33818000JPY
Noncurrent liabilitiesPrior1YearInstant30822000JPY
Noncurrent liabilitiesCurrentQuarterInstant33818000JPY
LiabilitiesPrior1YearInstant2004449000JPY
LiabilitiesCurrentQuarterInstant2081969000JPY
Capital stockPrior1YearInstant312001000JPY
Capital stockCurrentQuarterInstant312001000JPY
Capital surplusPrior1YearInstant201477000JPY
Capital surplusCurrentQuarterInstant201477000JPY
Retained earningsPrior1YearInstant1069900000JPY
Retained earningsCurrentQuarterInstant1093030000JPY
Treasury stockPrior1YearInstant-517000JPY
Treasury stockCurrentQuarterInstant-560000JPY
Shareholders equityPrior1YearInstant1582861000JPY
Shareholders equityCurrentQuarterInstant1605947000JPY
Foreign currency translation adjustmentPrior1YearInstant173155000JPY
Foreign currency translation adjustmentCurrentQuarterInstant136889000JPY
Valuation and translation adjustmentsPrior1YearInstant173155000JPY
Valuation and translation adjustmentsCurrentQuarterInstant136889000JPY
Subscription rights to sharesPrior1YearInstant47207000JPY
Subscription rights to sharesCurrentQuarterInstant28982000JPY
Net assetsPrior1YearInstant1803223000JPY
Net assetsCurrentQuarterInstant1771820000JPY
Liabilities and net assetsPrior1YearInstant3807673000JPY
Liabilities and net assetsCurrentQuarterInstant3853789000JPY
Net salesPrior1YTDDuration1413395000JPY
Net salesCurrentYTDDuration1817055000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass