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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3590437000 | JPY |
| Current assets | CurrentQuarterInstant | 3537171000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1941000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1615000 | JPY |
| Goodwill | Prior1YearInstant | 180358000 | JPY |
| Goodwill | CurrentQuarterInstant | 181803000 | JPY |
| Other ia | Prior1YearInstant | 45016000 | JPY |
| Other ia | CurrentQuarterInstant | 34560000 | JPY |
| Intangible assets | Prior1YearInstant | 225374000 | JPY |
| Intangible assets | CurrentQuarterInstant | 216363000 | JPY |
| Investment securities | Prior1YearInstant | 267704000 | JPY |
| Investment securities | CurrentQuarterInstant | 174838000 | JPY |
| Other ioa | Prior1YearInstant | 170157000 | JPY |
| Other ioa | CurrentQuarterInstant | 197615000 | JPY |
| Investments and other assets | Prior1YearInstant | 437862000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 372453000 | JPY |
| Noncurrent assets | Prior1YearInstant | 665178000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 590433000 | JPY |
| Assets | Prior1YearInstant | 4255616000 | JPY |
| Assets | CurrentQuarterInstant | 4127604000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1717054000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1500025000 | JPY |
| Short term loans payable | Prior1YearInstant | 1140653000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1200177000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 218991000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 126973000 | JPY |
| Accounts payable other | Prior1YearInstant | 155908000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 176194000 | JPY |
| Income taxes payable | Prior1YearInstant | 20118000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32744000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36130000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 53915000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 25326000 | JPY |
| Other cl | Prior1YearInstant | 346449000 | JPY |
| Other cl | CurrentQuarterInstant | 262823000 | JPY |
| Current liabilities | Prior1YearInstant | 3635306000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3378181000 | JPY |
| Long term loans payable | Prior1YearInstant | 119236000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 46180000 | JPY |
| Other ncl | Prior1YearInstant | 6387000 | JPY |
| Other ncl | CurrentQuarterInstant | 2490000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 125623000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 48670000 | JPY |
| Liabilities | Prior1YearInstant | 3760930000 | JPY |
| Liabilities | CurrentQuarterInstant | 3426851000 | JPY |
| Capital stock | Prior1YearInstant | 866339000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 831634000 | JPY |
| Capital surplus | CurrentQuarterInstant | 846632000 | 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 · 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 |