Half-year report · HY
7063.TEDINET S100XL7D
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 | ¥166m | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥319m | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥163m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥277m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥327m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥316m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥685m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥374m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥253m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥396m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥253m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥716m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥397m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥253m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥397m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥296m | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥997m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥255m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | −¥1.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥287m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥287m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥296m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥375m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥868m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥384m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.64 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.81 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.31 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -508.7% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥212m |
| EX Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥915,000 |
| EX Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥915,000 |
| EX Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥195,000 |
| MS Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥165m |
| MS Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥165m |
| MS Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥64m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥166m |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥166m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥136m |
| EX Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4m |
| EX Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4m |
| EX Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥171m |
| MS Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥159m |
| MS Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥159m |
| MS Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥20m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥163m |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥163m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | −¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3371000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1246 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2316000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0856 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1333000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0492 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1220000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0450 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1088000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0402 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 700000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 578000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0213 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 454000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant | 15335000 | |
| Shareholding ratio | InterimInstant | 0.5668 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27048900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 270489 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | InterimInstant | 27053500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 270489 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.167 | |
| Cash and deposits | Prior1YearInstant | 1728198000 | JPY |
| Cash and deposits | InterimInstant | 286922000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 20277000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 154567000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 20782000 | JPY |
| Costs on uncompleted services | InterimInstant | 2717000 | JPY |
| Advance payments trade | Prior1YearInstant | － | JPY |
| Advance payments trade | InterimInstant | 155963000 | JPY |
| Short term loans receivable | Prior1YearInstant | － | 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 |
| balance sheet identity | pass |
| 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 |