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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | InterimDuration | 254500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -70398000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -332429000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -2119000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2119000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -112284000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -388334000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -75513000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -161063000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -260315000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -629445000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -971000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 12371000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 905750000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 42727000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2804524000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3413948000 | JPY |
| Increase in cash and cash equivalents due to share exchange cf | Prior1InterimDuration | 407116000 | JPY |
| Increase in cash and cash equivalents due to share exchange cf | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4117390000 | JPY |
| Cash and cash equivalents | InterimInstant | 3456675000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 588663000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 691859000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 49221000 | JPY |
| Provision for bonuses sga | InterimDuration | 20631000 | JPY |
| Provision for point card certificates sga | Prior1InterimDuration | 2304000 | JPY |
| Provision for point card certificates sga | InterimDuration | 2072000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 5000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | － | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33854-000HomeworthTechBusinessReportableSegmentsMember | 1727936000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33854-000ExtendTechBusinessReportableSegmentsMember | 1126545000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33854-000LifeTechBusinessReportableSegmentMember | 108085000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33854-000FinTechBusinessReportableSegmentMember | 18374000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2980941000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2980941000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33854-000HomeworthTechBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33854-000ExtendTechBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33854-000LifeTechBusinessReportableSegmentMember | 38361000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33854-000FinTechBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 38361000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -38361000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33854-000HomeworthTechBusinessReportableSegmentsMember | 1727936000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33854-000ExtendTechBusinessReportableSegmentsMember | 1126545000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33854-000LifeTechBusinessReportableSegmentMember | 146446000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33854-000FinTechBusinessReportableSegmentMember | 18374000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 3019303000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -38361000 | JPY |
| Net sales | Prior1InterimDuration | 2980941000 | 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 |