Half-year report · Q2
9271.TEDINET S100WIVA
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 | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥272m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥192m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥264m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥197m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥199m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥693m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥707m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥837m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥568m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥350m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥346m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥190m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥346m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥190m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥194m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥305m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥198m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥173m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥24m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.67 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.82 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.59 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.29 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥108m |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥107m |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥109m |
| jpcrp040300-q2r_E33858-000Segment Of Inbound MDreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E33858-000Segment Of Inbound MDreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E33858-000Segment Of Inbound MDreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥380m |
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥51m |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥50m |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥121m |
| jpcrp040300-q2r_E33858-000Segment Of Inbound MDreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥969m |
| jpcrp040300-q2r_E33858-000Segment Of Inbound MDreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥969m |
| jpcrp040300-q2r_E33858-000Segment Of Inbound MDreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥314m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -200000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | -3171000 | JPY |
| Gain or loss on change in equity ope cf | Prior1YTDDuration | -25922000 | JPY |
| Gain or loss on change in equity ope cf | CurrentYTDDuration | -8302000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 14226000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4051000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -2061000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -120246000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -26686000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 28616000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16166000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 29188000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -30872000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 29690000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 22420000 | JPY |
| Other net ope cf | Prior1YTDDuration | -22257000 | JPY |
| Other net ope cf | CurrentYTDDuration | 57766000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 146637000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 315592000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 251000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3583000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4134000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 240000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -32364000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6985000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 110693000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 304965000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -38531000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -128957000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 18031000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 300000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3255000 | JPY |
| Payments into time deposits ope cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits ope cf | CurrentYTDDuration | -20002000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 5239000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2681000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1442000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -113300000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -13620000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -28007000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 200000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -144538000 | 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 |