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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 3140000 | JPY |
| Other noe | CurrentYTDDuration | 2892000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13315000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40963000 | JPY |
| Ordinary income | Prior1YTDDuration | -153716000 | JPY |
| Ordinary income | CurrentYTDDuration | 213840000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3111000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 3008000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6120000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 27483000 | JPY |
| Impairment loss el | CurrentYTDDuration | 17467000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1784000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Bad debts written off el | Prior1YTDDuration | 808000 | JPY |
| Bad debts written off el | CurrentYTDDuration | 2439000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 30076000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19906000 | JPY |
| Income before income taxes | Prior1YTDDuration | -177673000 | JPY |
| Income before income taxes | CurrentYTDDuration | 193933000 | JPY |
| Income taxes current | Prior1YTDDuration | 7738000 | JPY |
| Income taxes current | CurrentYTDDuration | 32448000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1569000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11803000 | JPY |
| Income taxes | Prior1YTDDuration | 6168000 | JPY |
| Income taxes | CurrentYTDDuration | 20645000 | JPY |
| Profit loss | Prior1YTDDuration | -183841000 | JPY |
| Profit loss | CurrentYTDDuration | 173288000 | JPY |
| Hishihai | Prior1YTDDuration | 1989000 | JPY |
| Hishihai | CurrentYTDDuration | 24832000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -185830000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 148456000 | JPY |
| Profit loss | Prior1YTDDuration | -183841000 | JPY |
| Profit loss | CurrentYTDDuration | 173288000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11730000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -53131000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -12978000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 32916000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1247000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -20215000 | JPY |
| Comprehensive income | Prior1YTDDuration | -185089000 | JPY |
| Comprehensive income | CurrentYTDDuration | 153073000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -192382000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 140722000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7293000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12351000 | JPY |
| Income before income taxes | Prior1YTDDuration | -177673000 | JPY |
| Income before income taxes | CurrentYTDDuration | 193933000 | 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 |