Half-year report · Q2
7790.TEDINET S100WIZL
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥37m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥757m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥652m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥545m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥350m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥839m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥289m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥53m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥376m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥320m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.71 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥138m |
| jpcrp040300-q2r_E36031-000Development Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12m |
| jpcrp040300-q2r_E36031-000Development Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12m |
| jpcrp040300-q2r_E36031-000Development Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥246,000 |
| jpcrp040300-q2r_E36031-000Lifestyle Proposal Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E36031-000Lifestyle Proposal Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E36031-000Lifestyle Proposal Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥170m |
| jpcrp040300-q2r_E36031-000Media Creative Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥137m |
| jpcrp040300-q2r_E36031-000Media Creative Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥117m |
| jpcrp040300-q2r_E36031-000Media Creative Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| jpcrp040300-q2r_E36031-000Media Creative Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥175m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥135m |
| jpcrp040300-q2r_E36031-000Development Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11m |
| jpcrp040300-q2r_E36031-000Development Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥11m |
| jpcrp040300-q2r_E36031-000Development Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥991,000 |
| jpcrp040300-q2r_E36031-000Lifestyle Proposal Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E36031-000Lifestyle Proposal Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E36031-000Lifestyle Proposal Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥265m |
| jpcrp040300-q2r_E36031-000Media Creative Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥148m |
| jpcrp040300-q2r_E36031-000Media Creative Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥148m |
| jpcrp040300-q2r_E36031-000Media Creative Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥17m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥249m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 5489000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4631000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6470000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 10082000 | JPY |
| Land | Prior1YearInstant | 363972000 | JPY |
| Land | CurrentQuarterInstant | 363972000 | JPY |
| Construction in progress | Prior1YearInstant | 880000 | JPY |
| Construction in progress | CurrentQuarterInstant | 660000 | JPY |
| Other net ppe | Prior1YearInstant | 1494000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2673000 | JPY |
| Property plant and equipment | Prior1YearInstant | 676638000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 699975000 | JPY |
| Right of trademark | Prior1YearInstant | 542163000 | JPY |
| Right of trademark | CurrentQuarterInstant | 535473000 | JPY |
| Goodwill | Prior1YearInstant | 709407000 | JPY |
| Goodwill | CurrentQuarterInstant | 666016000 | JPY |
| Other ia | Prior1YearInstant | 7617000 | JPY |
| Other ia | CurrentQuarterInstant | 50577000 | JPY |
| Intangible assets | Prior1YearInstant | 1259187000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1252067000 | JPY |
| Investment securities | Prior1YearInstant | 50395000 | JPY |
| Investment securities | CurrentQuarterInstant | 49261000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 22221000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 9374000 | JPY |
| Deferred tax assets | Prior1YearInstant | 99753000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 88111000 | JPY |
| Other ioa | Prior1YearInstant | 118639000 | JPY |
| Other ioa | CurrentQuarterInstant | 177380000 | JPY |
| Investments and other assets | Prior1YearInstant | 291010000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 324127000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2226836000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2276170000 | JPY |
| Assets | Prior1YearInstant | 4467924000 | JPY |
| Assets | CurrentQuarterInstant | 3898387000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 123143000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 106940000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 363767000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 384450000 | JPY |
| Accounts payable other | Prior1YearInstant | 324070000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 168591000 | JPY |
| Income taxes payable | Prior1YearInstant | 164436000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43790000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1233000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 12023000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12473000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 9626000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 2162000 | 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 rounding |
| 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 |