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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
MetricValuePeriodScopeSource row
Revenue¥638m2025-01-21 → 2025-07-20StandaloneNet sales
Revenue¥1.9bn2024-01-21 → 2025-01-20StandaloneNet sales (5-year summary)
Revenue¥718m2024-01-21 → 2024-07-20StandaloneNet sales
Operating income−¥176m2025-01-21 → 2025-07-20StandaloneOperating income
Operating income−¥147m2024-01-21 → 2024-07-20StandaloneOperating income
Ordinary income−¥177m2025-01-21 → 2025-07-20StandaloneOrdinary income
Ordinary income−¥45m2024-01-21 → 2025-01-20StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥144m2024-01-21 → 2024-07-20StandaloneOrdinary income
Profit before tax¥7m2025-01-21 → 2025-07-20StandaloneIncome before income taxes
Profit before tax−¥144m2024-01-21 → 2024-07-20StandaloneIncome before income taxes
Net income¥8m2025-01-21 → 2025-07-20StandaloneProfit loss
Net income−¥72m2024-01-21 → 2025-01-20StandaloneNet income loss (5-year summary)
Net income−¥150m2024-01-21 → 2024-07-20StandaloneProfit loss
Total assets¥1.9bnat 2025-07-20StandaloneAssets
Total assets¥2.3bnat 2025-01-20StandaloneAssets
Total assets¥2.2bnat 2024-07-20StandaloneTotal assets (5-year summary)
Total liabilities¥110mat 2025-07-20StandaloneLiabilities
Total liabilities¥172mat 2025-01-20StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-07-20StandaloneNet assets
Net assets / equity¥2.1bnat 2025-01-20StandaloneNet assets
Net assets / equity¥2.0bnat 2024-07-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-07-20StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-01-20StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-07-20StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-01-20StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-07-20StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-01-20vStandaloneCash and cash equivalents
Operating cash flow−¥201m2025-01-21 → 2025-07-20StandaloneNet cash provided by used in operating activities
Operating cash flow−¥93m2024-01-21 → 2025-01-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥216m2024-01-21 → 2024-07-20StandaloneNet cash provided by used in operating activities
Investing cash flow¥165m2025-01-21 → 2025-07-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥81m2024-01-21 → 2025-01-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2024-01-21 → 2024-07-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥304m2025-01-21 → 2025-07-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥209m2024-01-21 → 2025-01-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2024-01-21 → 2024-07-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.962025-01-21 → 2025-07-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.462024-01-21 → 2025-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.392024-01-21 → 2024-07-20StandaloneBasic earnings loss per share (5-year summary)
Equity ratio94.1%at 2025-07-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2025-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.7%at 2024-07-20StandaloneEquity to asset ratio (5-year summary)
Shares issued4,437,500at 2025-07-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2025-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2024-07-20StandaloneTotal 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
ItemContextValueUnit
Current fiscal year end dateFilingDateInstant2026-01-20
Previous fiscal year start dateFilingDateInstant2024-01-21
Comparative period end dateFilingDateInstant2024-07-20
Previous fiscal year end dateFilingDateInstant2025-01-20
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)桐　渕　真　人
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)長野県長野市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)萩　原　雄　二
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都西東京市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社バンダイナムコホールディングス
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区芝５丁目37番８号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)桐　渕　千鶴子
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)松　波　省　一
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)愛媛県松山市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番５号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)桐　渕　英　人
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)齊　藤　昌　志
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県川口市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－

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 identitynon_consolidated 2025-01-20pass
balance sheet identitynon_consolidated 2025-07-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-01-20pass
statement vs summary · net assetsnon_consolidated 2025-07-20pass
statement vs summary · operating cash flownon_consolidated 2024-01-21/2024-07-20pass
statement vs summary · operating cash flownon_consolidated 2025-01-21/2025-07-20pass
statement vs summary · revenuenon_consolidated 2024-01-21/2024-07-20pass
statement vs summary · revenuenon_consolidated 2025-01-21/2025-07-20pass
statement vs summary · total assetsnon_consolidated 2025-01-20pass
statement vs summary · total assetsnon_consolidated 2025-07-20pass