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 |
|---|---|---|---|
| Short term loans receivable | InterimInstant | 609999000 | JPY |
| Other ca | Prior1YearInstant | 40656000 | JPY |
| Other ca | InterimInstant | 26422000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -270000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1406000 | JPY |
| Current assets | Prior1YearInstant | 1809644000 | JPY |
| Current assets | InterimInstant | 1235184000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 603500000 | JPY |
| Other ppe | Prior1YearInstant | － | JPY |
| Other ppe | InterimInstant | 90000000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | InterimInstant | 693500000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 564087000 | JPY |
| Long term accounts receivable other | InterimInstant | 563889000 | JPY |
| Other ioa | Prior1YearInstant | 77320000 | JPY |
| Other ioa | InterimInstant | 73375000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -564087000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -563889000 | JPY |
| Investments and other assets | Prior1YearInstant | 77320000 | JPY |
| Investments and other assets | InterimInstant | 73375000 | JPY |
| Noncurrent assets | Prior1YearInstant | 77320000 | JPY |
| Noncurrent assets | InterimInstant | 766875000 | JPY |
| Assets | Prior1YearInstant | 1886964000 | JPY |
| Assets | InterimInstant | 2002060000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3695000 | JPY |
| Accounts payable trade | InterimInstant | 2472000 | JPY |
| Short term loans payable | Prior1YearInstant | 569554000 | JPY |
| Short term loans payable | InterimInstant | 569554000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 221874000 | JPY |
| Current portion of long term loans payable | InterimInstant | 183837000 | JPY |
| Income taxes payable | Prior1YearInstant | 19212000 | JPY |
| Income taxes payable | InterimInstant | 14347000 | JPY |
| Other cl | Prior1YearInstant | 621871000 | JPY |
| Other cl | InterimInstant | 100230000 | JPY |
| Current liabilities | Prior1YearInstant | 1436207000 | JPY |
| Current liabilities | InterimInstant | 870441000 | JPY |
| Long term loans payable | Prior1YearInstant | 195721000 | JPY |
| Long term loans payable | InterimInstant | 134901000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 195721000 | JPY |
| Noncurrent liabilities | InterimInstant | 134901000 | JPY |
| Liabilities | Prior1YearInstant | 1631928000 | JPY |
| Liabilities | InterimInstant | 1005342000 | JPY |
| Capital stock | Prior1YearInstant | 2125422000 | JPY |
| Capital stock | InterimInstant | 2637280000 | JPY |
| Capital surplus | Prior1YearInstant | 2115422000 | JPY |
| Capital surplus | InterimInstant | 2627280000 | JPY |
| Retained earnings | Prior1YearInstant | -4023567000 | JPY |
| Retained earnings | InterimInstant | -4276911000 | JPY |
| Treasury stock | Prior1YearInstant | -203000 | 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 |