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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -1105675000 | JPY |
| Retained earnings | CurrentQuarterInstant | -126885000 | JPY |
| Treasury stock | Prior1YearInstant | -142199000 | JPY |
| Treasury stock | CurrentQuarterInstant | -142199000 | JPY |
| Shareholders equity | Prior1YearInstant | 450098000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 627547000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32353000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -8296000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -41516000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -8600000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -9163000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -16897000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 62000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 62000 | JPY |
| Non controlling interests | Prior1YearInstant | 53689000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 90040000 | JPY |
| Net assets | Prior1YearInstant | 494686000 | JPY |
| Net assets | CurrentQuarterInstant | 700752000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4255616000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4127604000 | JPY |
| Net sales | Prior1YTDDuration | 5927821000 | JPY |
| Net sales | CurrentYTDDuration | 8337000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4944919000 | JPY |
| Cost of sales | CurrentYTDDuration | 7114989000 | JPY |
| Gross profit | Prior1YTDDuration | 982901000 | JPY |
| Gross profit | CurrentYTDDuration | 1222011000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1157512000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1183317000 | JPY |
| Operating income | Prior1YTDDuration | -174611000 | JPY |
| Operating income | CurrentYTDDuration | 38694000 | JPY |
| Interest income noi | Prior1YTDDuration | 46000 | JPY |
| Interest income noi | CurrentYTDDuration | 599000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 8160000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 112160000 | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | 49829000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 47374000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 21376000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4626000 | JPY |
| Other noi | CurrentYTDDuration | 6145000 | JPY |
| Non operating income | Prior1YTDDuration | 34210000 | JPY |
| Non operating income | CurrentYTDDuration | 216110000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7917000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10390000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 27680000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2257000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | 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 |