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 |
|---|---|---|---|
| Other cl | InterimInstant | 540965000 | JPY |
| Current liabilities | Prior1YearInstant | 5597711000 | JPY |
| Current liabilities | InterimInstant | 4833184000 | JPY |
| Long term loans payable | Prior1YearInstant | 1792682000 | JPY |
| Long term loans payable | InterimInstant | 2054291000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5651000 | JPY |
| Lease obligations ncl | InterimInstant | 3532000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 12612846000 | JPY |
| Long term unearned revenue | InterimInstant | 13523539000 | JPY |
| Long term deposits received | Prior1YearInstant | 5062961000 | JPY |
| Long term deposits received | InterimInstant | 5275522000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 10424000 | JPY |
| Provision for point card certificates ncl | InterimInstant | 12184000 | JPY |
| Other ncl | Prior1YearInstant | 346371000 | JPY |
| Other ncl | InterimInstant | 631470000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19830937000 | JPY |
| Noncurrent liabilities | InterimInstant | 21500540000 | JPY |
| Liabilities | Prior1YearInstant | 25428648000 | JPY |
| Liabilities | InterimInstant | 26333724000 | JPY |
| Capital stock | Prior1YearInstant | 212336000 | JPY |
| Capital stock | InterimInstant | 212336000 | JPY |
| Capital surplus | Prior1YearInstant | 2771567000 | JPY |
| Capital surplus | InterimInstant | 2771567000 | JPY |
| Retained earnings | Prior1YearInstant | 1891014000 | JPY |
| Retained earnings | InterimInstant | 2428255000 | JPY |
| Treasury stock | Prior1YearInstant | -700776000 | JPY |
| Treasury stock | InterimInstant | -1089317000 | JPY |
| Shareholders equity | Prior1YearInstant | 4174141000 | JPY |
| Shareholders equity | InterimInstant | 4322841000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -4023000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 649790000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4023000 | JPY |
| Valuation and translation adjustments | InterimInstant | 649790000 | JPY |
| Non controlling interests | Prior1YearInstant | 20757000 | JPY |
| Non controlling interests | InterimInstant | 20785000 | JPY |
| Net assets | Prior1YearInstant | 4190876000 | JPY |
| Net assets | InterimInstant | 4993417000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29619524000 | JPY |
| Liabilities and net assets | InterimInstant | 31327141000 | JPY |
| Net sales | Prior1InterimDuration | 2980941000 | JPY |
| Net sales | InterimDuration | 3276093000 | JPY |
| Cost of sales | Prior1InterimDuration | 847652000 | JPY |
| Cost of sales | InterimDuration | 949652000 | JPY |
| Gross profit | Prior1InterimDuration | 2133289000 | JPY |
| Gross profit | InterimDuration | 2326441000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1464746000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1768950000 | JPY |
| Operating income | Prior1InterimDuration | 668543000 | JPY |
| Operating income | InterimDuration | 557490000 | JPY |
| Interest income noi | Prior1InterimDuration | 26050000 | 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 |