Half-year report · Q2
7044.TEDINET S100WILS
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥39m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥175m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥214m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥133m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥194m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥178m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥186m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥173m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥184m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥701m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥495m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥401m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥201m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥161m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥281m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥9m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥52m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥285m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (diluted) | ¥20.7 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | 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.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 光 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 伸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 矢 浩 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5927821000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8337000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13488568000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -153716000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 213840000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -132504000 | JPY |
| Oyagaisya | Prior1YTDDuration | -185830000 | JPY |
| Oyagaisya | CurrentYTDDuration | 148456000 | JPY |
| Oyagaisya | Prior1YearDuration | -114160000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -185089000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 153073000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -121248000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 400847000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 700752000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 494686000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3715150000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4127604000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4255616000 | JPY |
| Hitokabu | Prior1YTDDuration | -26.83 | |
| Hitokabu | CurrentYTDDuration | 20.83 | |
| Hitokabu | Prior1YearDuration | -16.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.092 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.148 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.104 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -280595000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 201112000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -160726000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -99595000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 9018000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -117515000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -149094000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -51552000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -284510000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1409807000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1550180000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1358519000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7366660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7366660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7366660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7366660 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1602000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2236 |
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 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 |