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 |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -134289000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -9513000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 18065000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -155963000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 22005000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 3227000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | 20000000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -34977000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1223000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -93770000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -26000 | JPY |
| Other net ope cf | Prior1InterimDuration | 61285000 | JPY |
| Other net ope cf | InterimDuration | -521003000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -370325000 | JPY |
| Subtotal ope cf | InterimDuration | -1066842000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 10000 | JPY |
| Interest income received ope cf | InterimDuration | 733000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3002000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5659000 | JPY |
| Interest subsidies received ope cf | Prior1InterimDuration | 627000 | JPY |
| Interest subsidies received ope cf | InterimDuration | － | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1000 | JPY |
| Income taxes refund ope cf | InterimDuration | 17000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2009000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1955000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -374697000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1073706000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -693500000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 68270000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -609999000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 25500000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -5069000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1195000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 626000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 19862000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1235228000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 74286000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -50035000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -98857000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 359612000 | 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 |