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 |
|---|---|---|---|
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 184250000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 184250000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -143753000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 7346000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 648000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1441000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 6022000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1930000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 6670000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -489000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -150423000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 7836000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -143753000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 7346000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 14511000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 24140000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -269000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -1859000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2502000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -484000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -15000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 41000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -184250000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 195202000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 25551000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -33129000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -79088000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | 427000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | 85000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -14487000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -18496000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | -12905000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | -5489000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -109162000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 31561000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -106080000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -200942000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2502000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 484000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -112119000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -338000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -215698000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -200796000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -13822000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -24467000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -6549000 | JPY |
| Proceeds from sales of investment securities inv cf | 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 |