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 |
|---|---|---|---|
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 991000 | JPY |
| Other cl | Prior1YearInstant | 57046000 | JPY |
| Other cl | CurrentQuarterInstant | 71906000 | JPY |
| Current liabilities | Prior1YearInstant | 1855346000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1141306000 | JPY |
| Long term loans payable | Prior1YearInstant | 1736947000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1770171000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 165416000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 158291000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29395000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31984000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11001000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24782000 | JPY |
| Other ncl | Prior1YearInstant | 17434000 | JPY |
| Other ncl | CurrentQuarterInstant | 15185000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1960193000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2000414000 | JPY |
| Liabilities | Prior1YearInstant | 3815540000 | JPY |
| Liabilities | CurrentQuarterInstant | 3141721000 | JPY |
| Capital stock | Prior1YearInstant | 30000000 | JPY |
| Capital stock | CurrentQuarterInstant | 73985000 | JPY |
| Capital surplus | Prior1YearInstant | 22000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 65985000 | JPY |
| Retained earnings | Prior1YearInstant | 586510000 | JPY |
| Retained earnings | CurrentQuarterInstant | 616648000 | JPY |
| Shareholders equity | Prior1YearInstant | 638510000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 756618000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14320000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 328000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -447000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -281000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13873000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 47000 | JPY |
| Net assets | Prior1YearInstant | 652383000 | JPY |
| Net assets | CurrentQuarterInstant | 756666000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4467924000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3898387000 | JPY |
| Net sales | Prior1YTDDuration | 2449021000 | JPY |
| Net sales | CurrentYTDDuration | 2749675000 | JPY |
| Cost of sales | Prior1YTDDuration | 715298000 | JPY |
| Cost of sales | CurrentYTDDuration | 855758000 | JPY |
| Gross profit | Prior1YTDDuration | 1733723000 | JPY |
| Gross profit | CurrentYTDDuration | 1893917000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1619789000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1856901000 | JPY |
| Operating income | Prior1YTDDuration | 113933000 | JPY |
| Operating income | CurrentYTDDuration | 37015000 | JPY |
| Interest income noi | Prior1YTDDuration | 1154000 | JPY |
| Interest income noi | CurrentYTDDuration | 906000 | 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 |