Half-year report · HY
2762.TEDINET S100XL6P
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥333m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥345m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥307m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥647m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥301m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥322m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥315m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥816m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥334m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥314m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥332m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥401m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥320m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥258m | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥576m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥628m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥576m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥628m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥565m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥417m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥585m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥346m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥445m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥822m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥497m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.25 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.16 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.99 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2024-12-31 | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 中 泰 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 添 晶 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4631000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4985000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9679000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -314000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -307000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -647000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -334000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -315000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -816000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -335000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -316000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -820000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 258000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 401000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 320000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2568000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2584000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2430000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -11.99 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -8.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -27.16 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.097 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.155 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.130 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -346000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -417000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -585000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -30000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -80000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -52000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 497000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 445000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 822000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 565000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 576000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 628000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39762949 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39762949 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39762949 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39762949 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3506800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.088 |
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 |