Half-year report · Q2
7865.TEDINET S100WMBF
Period2025-01-21 → 2025-07-20
Filed2025-09-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥638m | 2025-01-21 → 2025-07-20 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-01-21 → 2025-01-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥718m | 2024-01-21 → 2024-07-20 | Standalone | Net sales |
| Operating income | −¥176m | 2025-01-21 → 2025-07-20 | Standalone | Operating income |
| Operating income | −¥147m | 2024-01-21 → 2024-07-20 | Standalone | Operating income |
| Ordinary income | −¥177m | 2025-01-21 → 2025-07-20 | Standalone | Ordinary income |
| Ordinary income | −¥45m | 2024-01-21 → 2025-01-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2024-01-21 → 2024-07-20 | Standalone | Ordinary income |
| Profit before tax | ¥7m | 2025-01-21 → 2025-07-20 | Standalone | Income before income taxes |
| Profit before tax | −¥144m | 2024-01-21 → 2024-07-20 | Standalone | Income before income taxes |
| Net income | ¥8m | 2025-01-21 → 2025-07-20 | Standalone | Profit loss |
| Net income | −¥72m | 2024-01-21 → 2025-01-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥150m | 2024-01-21 → 2024-07-20 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2025-07-20 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-01-20 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-07-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥110m | at 2025-07-20 | Standalone | Liabilities |
| Total liabilities | ¥172m | at 2025-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-07-20 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-07-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-07-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-01-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-01-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥201m | 2025-01-21 → 2025-07-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥93m | 2024-01-21 → 2025-01-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥216m | 2024-01-21 → 2024-07-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥165m | 2025-01-21 → 2025-07-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2024-01-21 → 2025-01-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-01-21 → 2024-07-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2025-01-21 → 2025-07-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥209m | 2024-01-21 → 2025-01-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2024-01-21 → 2024-07-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.96 | 2025-01-21 → 2025-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.46 | 2024-01-21 → 2025-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.39 | 2024-01-21 → 2024-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.1% | at 2025-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2025-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2024-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,437,500 | at 2025-07-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2025-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2024-07-20 | Standalone | Total number of issued shares (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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 186636000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 263024000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 343773000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 1661000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 1000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 54246000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 25072000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3429000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1570000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1968800000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1655377000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 53023000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 51390000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 36005000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 37917000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 241768000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 116207000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 330796000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 205514000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2299596000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1860891000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 22594000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 4098000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3237000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 4610000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 106991000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 96849000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 132822000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 105557000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 38719000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4399000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 38719000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4399000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 171542000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 109956000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 238800000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 238800000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 162705000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 162705000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1655834000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1663670000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -34362000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -337954000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2022978000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1727222000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 105076000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 23714000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 105076000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 23714000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2128054000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |