Half-year report · Q2
7625.TEDINET S100WIGX
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥187m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥399m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥384m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥515m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥480m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥660m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥789m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥660m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥789m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥553m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥643m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥303m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥830m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥731m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥164m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥600m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.57 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.03 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.01 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.66 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)明 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 本 恵 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 内 純 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5776836000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6402068000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11788633000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 395403000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 115979000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 751596000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 480402000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 514916000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 741719000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -146759000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 739429000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5332423000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5192923000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5334447000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9357434000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9989025000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10234738000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 45.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.519 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 303041000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 553483000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 643272000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -731147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -829550000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1676294000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 152634000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 163671000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 600316000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 933213000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 660336000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 788912000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10420800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10420800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10420800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10420800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6153000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5905 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |