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 |
|---|---|---|---|
| Loss on store closings ope cf | Prior1YTDDuration | － | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 875000 | JPY |
| Loss on litigation ope cf | Prior1YTDDuration | 11528000 | JPY |
| Loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Cancellation penalty ope cf | Prior1YTDDuration | 3136000 | JPY |
| Cancellation penalty ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 14970000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 112252000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 23864000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 26546000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 30238000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15400000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 10226000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 14656000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 47107000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -33074000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 30413000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -84106000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -87379000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -28691000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -67667000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 9121000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 42490000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -87498000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 39903000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3167000 | JPY |
| Other net ope cf | CurrentYTDDuration | 28306000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 329057000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 600165000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1168000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1962000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14879000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21567000 | JPY |
| Cancellation penalty paid ope cf | Prior1YTDDuration | -3136000 | JPY |
| Cancellation penalty paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14108000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -27083000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4940000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 303041000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 553483000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -731656000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -828994000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1300000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -791000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -723000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 167000 | 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 |