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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1365000000 | JPY |
| Current assets | InterimInstant | 1471000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 314000000 | JPY |
| Buildings and structures net | InterimInstant | 347000000 | JPY |
| Other net ppe | Prior1YearInstant | 102000000 | JPY |
| Other net ppe | InterimInstant | 108000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 417000000 | JPY |
| Property plant and equipment | InterimInstant | 456000000 | JPY |
| Goodwill | Prior1YearInstant | 18000000 | JPY |
| Goodwill | InterimInstant | 12000000 | JPY |
| Other ia | Prior1YearInstant | 15000000 | JPY |
| Other ia | InterimInstant | 14000000 | JPY |
| Intangible assets | Prior1YearInstant | 33000000 | JPY |
| Intangible assets | InterimInstant | 26000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 583000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 604000000 | JPY |
| Other ioa | Prior1YearInstant | 34000000 | JPY |
| Other ioa | InterimInstant | 31000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 612000000 | JPY |
| Investments and other assets | InterimInstant | 630000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1064000000 | JPY |
| Noncurrent assets | InterimInstant | 1113000000 | JPY |
| Assets | Prior1YearInstant | 2430000000 | JPY |
| Assets | InterimInstant | 2584000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 438000000 | JPY |
| Accounts payable trade | InterimInstant | 502000000 | JPY |
| Short term loans payable | Prior1YearInstant | 80000000 | JPY |
| Short term loans payable | InterimInstant | 130000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 247000000 | JPY |
| Accounts payable other | Prior1YearInstant | 200000000 | JPY |
| Accounts payable other | InterimInstant | 163000000 | JPY |
| Accrued expenses | Prior1YearInstant | 234000000 | JPY |
| Accrued expenses | InterimInstant | 255000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3000000 | JPY |
| Provision for bonuses | InterimInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 180000000 | JPY |
| Other cl | InterimInstant | 159000000 | JPY |
| Current liabilities | Prior1YearInstant | 1190000000 | JPY |
| Current liabilities | InterimInstant | 1461000000 | JPY |
| Long term loans payable | Prior1YearInstant | 339000000 | JPY |
| Long term loans payable | InterimInstant | 154000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 95000000 | JPY |
| Net defined benefit liability | InterimInstant | 89000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 169000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 177000000 | JPY |
| Other ncl | Prior1YearInstant | 313000000 | JPY |
| Other ncl | InterimInstant | 299000000 | 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 |