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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -44856000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16202000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 5259000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1708000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -88570000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -154858000 | JPY |
| Other net ope cf | Prior1YTDDuration | -22839000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18508000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 234271000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 121056000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2829000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1417000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12272000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17930000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 3896000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -158538000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1062000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 816000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 229786000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -53178000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -598000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -34845000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 34801000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2231000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12157000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3750000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -44000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -15018000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -85000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 500000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -6388000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -23858000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 22027000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -9600000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -9617000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -45179000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -47896000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -84983000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -112915000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1015000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -450000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 250000000 | 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 |