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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 46686000 | JPY |
| Capital stock | CurrentQuarterInstant | 48968000 | JPY |
| Capital surplus | Prior1YearInstant | 2146643000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2148925000 | JPY |
| Retained earnings | Prior1YearInstant | 2631921000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2642701000 | JPY |
| Treasury stock | Prior1YearInstant | -351000 | JPY |
| Treasury stock | CurrentQuarterInstant | -351000 | JPY |
| Shareholders equity | Prior1YearInstant | 4824899000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4840244000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21885000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23170000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 460648000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 301824000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 482533000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 324994000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 27014000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 27684000 | JPY |
| Net assets | Prior1YearInstant | 5334447000 | JPY |
| Net assets | CurrentQuarterInstant | 5192923000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10234738000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9989025000 | JPY |
| Net sales | Prior1YTDDuration | 5776836000 | JPY |
| Net sales | CurrentYTDDuration | 6402068000 | JPY |
| Cost of sales | Prior1YTDDuration | 4804704000 | JPY |
| Cost of sales | CurrentYTDDuration | 5595519000 | JPY |
| Gross profit | Prior1YTDDuration | 972131000 | JPY |
| Gross profit | CurrentYTDDuration | 806548000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 572926000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 619300000 | JPY |
| Operating income | Prior1YTDDuration | 399205000 | JPY |
| Operating income | CurrentYTDDuration | 187248000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 4927000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 5475000 | JPY |
| Other noi | Prior1YTDDuration | 11005000 | JPY |
| Other noi | CurrentYTDDuration | 11061000 | JPY |
| Non operating income | Prior1YTDDuration | 15932000 | JPY |
| Non operating income | CurrentYTDDuration | 16537000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11423000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20415000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 56705000 | JPY |
| Other noe | Prior1YTDDuration | 8310000 | JPY |
| Other noe | CurrentYTDDuration | 10685000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19734000 | JPY |
| Non operating expenses | CurrentYTDDuration | 87806000 | JPY |
| Ordinary income | Prior1YTDDuration | 395403000 | JPY |
| Ordinary income | CurrentYTDDuration | 115979000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 2372000 | 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 |