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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3381900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.085 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2519700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.063 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1160000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.029 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1048000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.026 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 700000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.018 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 623500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.016 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 439700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.011 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 420700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.011 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 381500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.010 | |
| Number of shares held | InterimInstant | 14181800 | |
| Shareholding ratio | InterimInstant | 0.357 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 397497 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39749700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8549 | |
| Number of shares issued shares voting rights | InterimInstant | 39762949 | |
| Number of voting rights issued shares voting rights | InterimInstant | 397497 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 628000000 | JPY |
| Cash and deposits | InterimInstant | 576000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 408000000 | JPY |
| Accounts receivable trade | InterimInstant | 523000000 | JPY |
| Merchandise | Prior1YearInstant | 65000000 | JPY |
| Merchandise | InterimInstant | 84000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 71000000 | JPY |
| Raw materials and supplies | InterimInstant | 78000000 | JPY |
| Other ca | Prior1YearInstant | 199000000 | JPY |
| Other ca | InterimInstant | 215000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -8000000 | 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 · 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 |