Half-year report · Q2
9337.TEDINET S100WIVT
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 | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥331m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥118m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥338m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥438m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥105m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥139m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥142m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥438m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥911m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥761m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥720m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.94 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.91 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.14 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.71 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 105422000 | JPY |
| Profit loss | CurrentYTDDuration | 279846000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 34121000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 105422000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 245725000 | JPY |
| Profit loss | Prior1YTDDuration | 105422000 | JPY |
| Profit loss | CurrentYTDDuration | 279846000 | JPY |
| Comprehensive income | Prior1YTDDuration | 105422000 | JPY |
| Comprehensive income | CurrentYTDDuration | 279846000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 105422000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 245725000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34121000 | JPY |
| Income before income taxes | Prior1YTDDuration | 112758000 | JPY |
| Income before income taxes | CurrentYTDDuration | 338002000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8213000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22706000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 13094000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 41887000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 9600000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6620000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 129000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3164000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6449000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19240000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -21751000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -55027000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -63553000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 15189000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 64600000 | JPY |
| Decrease increase in advance payments2 ope cf | Prior1YTDDuration | -71919000 | JPY |
| Decrease increase in advance payments2 ope cf | CurrentYTDDuration | -675675000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -209251000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 101101000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -35422000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2071000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 76752000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -172459000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 4598000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 256866000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -38389000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 27567000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -51909000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -2119000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -231487000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -54948000 | 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 rounding |
| 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 |