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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 742000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3393000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 27483000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 17467000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10089000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16154000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 16765000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14087000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2807000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 17784000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 25326000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -46000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -600000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7917000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10390000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -8160000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -112160000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1784000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -49829000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -411949000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 282104000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4372000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11905000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -29091000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 21122000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 318751000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -217028000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 36595000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 20285000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 16684000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -60389000 | JPY |
| Other net ope cf | Prior1YTDDuration | -83838000 | JPY |
| Other net ope cf | CurrentYTDDuration | -60113000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -272378000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 110025000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 46000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 600000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9196000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10390000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 8160000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 112160000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7227000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11282000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -280595000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 201112000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -578000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -438000 | 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 |