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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3164000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6245000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19751000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 103551000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 21751000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8321000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -89052000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -142497000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -138838000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8465000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26119000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 240000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 160000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -29526000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -143161000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -300000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 33320000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -10554000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1704000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -902000 | JPY |
| Other net inv cf | CurrentYTDDuration | -902000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -47504000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -437704000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1023400000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -118418000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -537985000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 15213000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 2468000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 130000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -27386000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -103204000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 760627000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -293207000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 184084000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1671898000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1578342000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1378691000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1762427000 | JPY |
| Merchandise | Prior1YearInstant | 108564000 | JPY |
| Merchandise | CurrentQuarterInstant | 43964000 | 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 |