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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1750935000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2299596000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1860891000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 717639000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 637991000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 386688000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 353515000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 330951000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 284476000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 14170000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 44016000 | JPY |
| Promotion expenses sga | Prior1YTDDuration_NonConsolidatedMember | 22435000 | JPY |
| Promotion expenses sga | CurrentYTDDuration_NonConsolidatedMember | 26304000 | JPY |
| Freightage expenses sga | Prior1YTDDuration_NonConsolidatedMember | 38348000 | JPY |
| Freightage expenses sga | CurrentYTDDuration_NonConsolidatedMember | 33591000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 28403000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 31403000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 63157000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 50716000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 8353000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 7327000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 59268000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 56943000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 149496000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 116053000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 94616000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 94075000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 478247000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 460427000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -147296000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -175951000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 162000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 2340000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 480000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 817000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 224000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 701000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3543000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1185000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 1653000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 485000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2138000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -143753000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -176904000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | － | 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 |