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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1296404000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33858-000SegmentOfInboundMDReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 1380000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1380000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1380000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33858-000SegmentOfInboundMDReportableSegmentMember | 1189658000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 108125000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1297784000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1380000 | JPY |
| Net sales | CurrentYTDDuration | 1296404000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33858-000SegmentOfInboundMDReportableSegmentMember | 361703000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 18773000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 380477000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -108653000 | JPY |
| Operating income | CurrentYTDDuration | 271823000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社和心 | |
| Company name in english cover page | FilingDateInstant | Wagokoro co., ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 森 智宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ケ谷三丁目20番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5678-0556 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯ 斎藤 順一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ケ谷三丁目20番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5678-0556 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯ 斎藤 順一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33858 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社和心 | |
| Filer name in english | FilingDateInstant | Wagokoro co., ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 |
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 |