Half-year report · Q2
6835.TEDINET S100WIRU
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥690m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥843m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥843m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥522m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥381m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥242m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.89 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.97 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥62m |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| jpcrp040300-q2r_E01867-000Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥547m |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥22m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥92m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.8bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥112m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥341m |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥44m |
| jpcrp040300-q2r_E01867-000Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥577m |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥339m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥84m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥276m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥349m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -124205000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -104953000 | JPY |
| Current assets | Prior1YearInstant | 35420151000 | JPY |
| Current assets | CurrentQuarterInstant | 33900267000 | JPY |
| Other net ppe | Prior1YearInstant | 6750450000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6003274000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6750450000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6003274000 | JPY |
| Other ia | Prior1YearInstant | 211007000 | JPY |
| Other ia | CurrentQuarterInstant | 207811000 | JPY |
| Intangible assets | Prior1YearInstant | 211007000 | JPY |
| Intangible assets | CurrentQuarterInstant | 207811000 | JPY |
| Other ioa | Prior1YearInstant | 4104896000 | JPY |
| Other ioa | CurrentQuarterInstant | 3898404000 | JPY |
| Investments and other assets | Prior1YearInstant | 4104896000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3898404000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11066354000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10109490000 | JPY |
| Assets | Prior1YearInstant | 46486505000 | JPY |
| Assets | CurrentQuarterInstant | 44009757000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3188882000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3278952000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1280056000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1212473000 | JPY |
| Income taxes payable | Prior1YearInstant | 496287000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 371866000 | JPY |
| Provision for bonuses | Prior1YearInstant | 648050000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 629441000 | JPY |
| Contract liabilities | Prior1YearInstant | 10748344000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 11560497000 | JPY |
| Other cl | Prior1YearInstant | 4361975000 | JPY |
| Other cl | CurrentQuarterInstant | 3344314000 | JPY |
| Current liabilities | Prior1YearInstant | 20723597000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20397545000 | JPY |
| Long term loans payable | Prior1YearInstant | 3016943000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2400292000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 534610000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 492613000 | JPY |
| Other ncl | Prior1YearInstant | 2759745000 | JPY |
| Other ncl | CurrentQuarterInstant | 2274068000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6311299000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5166973000 | JPY |
| Liabilities | Prior1YearInstant | 27034896000 | JPY |
| Liabilities | CurrentQuarterInstant | 25564519000 | JPY |
| Capital stock | Prior1YearInstant | 10019161000 | JPY |
| Capital stock | CurrentQuarterInstant | 10019161000 | JPY |
| Retained earnings | Prior1YearInstant | 7030611000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6705859000 | JPY |
| Treasury stock | Prior1YearInstant | -200051000 | JPY |
| Treasury stock | CurrentQuarterInstant | -339815000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |