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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 12905000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1100355000 | JPY |
| Income before income taxes | CurrentYTDDuration | 842538000 | JPY |
| Income taxes current | Prior1YTDDuration | 641808000 | JPY |
| Income taxes current | CurrentYTDDuration | 273456000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 77735000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 47488000 | JPY |
| Income taxes | Prior1YTDDuration | 719544000 | JPY |
| Income taxes | CurrentYTDDuration | 320944000 | JPY |
| Profit loss | Prior1YTDDuration | 380811000 | JPY |
| Profit loss | CurrentYTDDuration | 521593000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 380811000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 521593000 | JPY |
| Profit loss | Prior1YTDDuration | 380811000 | JPY |
| Profit loss | CurrentYTDDuration | 521593000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1012877000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -537770000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 440000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4083000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1013317000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -541853000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1394128000 | JPY |
| Comprehensive income | CurrentYTDDuration | -20260000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1394128000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -20260000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1100355000 | JPY |
| Income before income taxes | CurrentYTDDuration | 842538000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 580814000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 520572000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5624000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9472000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 47546000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -16584000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -29297000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -41309000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1815000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3103000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 109626000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 95648000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -619179000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 568556000 | JPY |
| Rental income from buildings ope cf | Prior1YTDDuration | -8296000 | JPY |
| Rental income from buildings ope cf | CurrentYTDDuration | -18644000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | 10412000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 858307000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 2744988000 | 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 |