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 |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 9356285000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10003505000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5665988000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5678694000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -849828000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -852201000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2840468000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3472609000 | JPY |
| Land | Prior1YearInstant | 2953186000 | JPY |
| Land | CurrentQuarterInstant | 2865210000 | JPY |
| Other ppe | Prior1YearInstant | 1257913000 | JPY |
| Other ppe | CurrentQuarterInstant | 869398000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7051567000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7207218000 | JPY |
| Intangible assets | Prior1YearInstant | 9787000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8403000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1063989000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1061589000 | JPY |
| Other ioa | Prior1YearInstant | 66098000 | JPY |
| Other ioa | CurrentQuarterInstant | 68383000 | JPY |
| Investments and other assets | Prior1YearInstant | 1130088000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1129972000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8191443000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8345594000 | JPY |
| Assets | Prior1YearInstant | 10234738000 | JPY |
| Assets | CurrentQuarterInstant | 9989025000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 367520000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 279351000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 118600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 428940000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 459624000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 14340000 | JPY |
| Other cl | Prior1YearInstant | 1037144000 | JPY |
| Other cl | CurrentQuarterInstant | 904141000 | JPY |
| Current liabilities | Prior1YearInstant | 1833605000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1776058000 | JPY |
| Long term loans payable | Prior1YearInstant | 1931416000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1953228000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 59240000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 60086000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 643544000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 633412000 | JPY |
| Other ncl | Prior1YearInstant | 432484000 | JPY |
| Other ncl | CurrentQuarterInstant | 373316000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3066685000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3020043000 | JPY |
| Liabilities | Prior1YearInstant | 4900291000 | JPY |
| Liabilities | CurrentQuarterInstant | 4796102000 | 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 · 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 |