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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | -322000000 | JPY |
| Income before income taxes | InterimDuration | -301000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 40000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 34000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 5000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | InterimDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -7000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3000000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 4000000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 5000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -32000000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 3000000 | JPY |
| Impairment loss ope cf | InterimDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -43000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -114000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -26000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 74000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 63000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -40000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -19000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -47000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -27000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | -4000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2000000 | JPY |
| Other net ope cf | InterimDuration | -0 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -358000000 | JPY |
| Subtotal ope cf | InterimDuration | -391000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 0 | 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 |