Half-year report · HY
7375.TEDINET S100XKLJ
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 | ¥2.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥123m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥130m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥106m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥96m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥370m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥274m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥225m | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥574m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥692m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥561m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥499m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥102m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥331m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥178m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥153m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.83 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.63 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.67 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Material Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥665m |
| Material Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥622m |
| Material Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥43m |
| Material Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥112m |
| Resource Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.5bn |
| Resource Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.5bn |
| Resource Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥636,000 |
| Resource Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥326m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥44m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥438m |
| Material Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥643m |
| Material Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥609m |
| Material Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥34m |
| Material Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥6m |
| Resource Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Resource Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Resource Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥488,000 |
| Resource Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥354m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥34m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥360m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 4443000 | JPY |
| Income taxes receivable | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 33413000 | JPY |
| Other ca | InterimInstant | 20512000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1233000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1652000 | JPY |
| Current assets | Prior1YearInstant | 1432939000 | JPY |
| Current assets | InterimInstant | 1467786000 | JPY |
| Buildings and structures | Prior1YearInstant | 1321665000 | JPY |
| Buildings and structures | InterimInstant | 1325334000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1319104000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 1337871000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 113960000 | JPY |
| Tools furniture and fixtures | InterimInstant | 114052000 | JPY |
| Land | Prior1YearInstant | 520100000 | JPY |
| Land | InterimInstant | 520100000 | JPY |
| Lease assets ppe | Prior1YearInstant | 312035000 | JPY |
| Lease assets ppe | InterimInstant | 360381000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 10774000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1833876000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -1917323000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1752989000 | JPY |
| Property plant and equipment | InterimInstant | 1751190000 | JPY |
| Intangible assets | Prior1YearInstant | 29473000 | JPY |
| Intangible assets | InterimInstant | 29695000 | JPY |
| Investment securities | Prior1YearInstant | 20000000 | JPY |
| Investment securities | InterimInstant | 20098000 | JPY |
| Deferred tax assets | Prior1YearInstant | 81017000 | JPY |
| Deferred tax assets | InterimInstant | 79470000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 160588000 | JPY |
| Lease and guarantee deposits | InterimInstant | 162942000 | JPY |
| Other ioa | Prior1YearInstant | 17128000 | JPY |
| Other ioa | InterimInstant | 16921000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32150000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -32150000 | JPY |
| Investments and other assets | Prior1YearInstant | 246583000 | JPY |
| Investments and other assets | InterimInstant | 247281000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2029046000 | JPY |
| Noncurrent assets | InterimInstant | 2028167000 | JPY |
| Assets | Prior1YearInstant | 3461986000 | JPY |
| Assets | InterimInstant | 3495954000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 178055000 | JPY |
| Notes and accounts payable trade | InterimInstant | 195451000 | JPY |
| Short term loans payable | Prior1YearInstant | 80000000 | JPY |
| Short term loans payable | InterimInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 548908000 | JPY |
| Current portion of long term loans payable | InterimInstant | 553372000 | JPY |
| Lease obligations cl | Prior1YearInstant | 63234000 | JPY |
| Lease obligations cl | InterimInstant | 70458000 | 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 |