Half-year report · HY
7320.TEDINET S100XL75
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥557m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥669m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥857m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥440m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥699m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥628m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥699m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥301m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥280m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥380m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥629m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥550m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.9 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.95 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.55 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.88 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.55 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥958m |
| Extend Tech Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥989m |
| Extend Tech Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥989m |
| Extend Tech Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥631m |
| Fin Tech Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥17m |
| Fin Tech Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥17m |
| Fin Tech Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥6m |
| Homeworth Tech Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| Homeworth Tech Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| Homeworth Tech Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥779m |
| Life Tech Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥382m |
| Life Tech Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥308m |
| Life Tech Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥74m |
| Life Tech Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥100m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥3.3bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥74m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥775m |
| Extend Tech Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Extend Tech Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Extend Tech Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥826m |
| Fin Tech Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥18m |
| Fin Tech Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥18m |
| Fin Tech Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥3m |
| Homeworth Tech Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| Homeworth Tech Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| Homeworth Tech Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥611m |
| Life Tech Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥146m |
| Life Tech Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥108m |
| Life Tech Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥38m |
| Life Tech Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥10m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.0bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥38m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)三井不動産レジデンシャル株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋室町３丁目２番１号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)1-3 PLACE VALHUBERT 75013 PARIS FRANCE（東京都中央区日本橋３丁目11番１号） | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社メディアシーク | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区白金１丁目27番６号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)竹林 俊介 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都武蔵野市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)Solvvy株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿四丁目33番４号 | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)株式会社メディアシーク | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)東京都港区白金１丁目27番６号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding deposited assets (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes financial instruments semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes securities semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus |
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 |