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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥4.1bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥2.1bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥123m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥130m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥106m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥151m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥114m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥106m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥112m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥93m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥146m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥96m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥93m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥96m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥3.5bnat 2025-12-31Cons.Assets
Total assets¥3.5bnat 2025-06-30Cons.Assets
Total assets¥3.6bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2025-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2025-06-30Cons.Liabilities
Net assets / equity¥370mat 2025-12-31Cons.Net assets
Net assets / equity¥274mat 2025-06-30Cons.Net assets
Net assets / equity¥225mat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥574mat 2025-12-31Cons.Cash and deposits
Cash and deposits¥692mat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥561mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥679mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥734mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥499mat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥102m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥460m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥331m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥42m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥178m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥153m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥27.832025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.632024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.672024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio8.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2024-12-31Cons.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
SegmentItemPeriodValue
Material Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥665m
Material Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥622m
Material Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥43m
Material Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥112m
Resource Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥1.5bn
Resource Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥1.5bn
Resource Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥636,000
Resource Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥326m
—segment totalrevenue2025-07-01 → 2025-12-31¥2.1bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥2.1bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥44m
—segment totalsegment profit2025-07-01 → 2025-12-31¥438m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥438m
Material Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥643m
Material Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥609m
Material Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥34m
Material Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥6m
Resource Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.5bn
Resource Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.5bn
Resource Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥488,000
Resource Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥354m
—segment totalrevenue2024-07-01 → 2024-12-31¥2.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥2.1bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥34m
—segment totalsegment profit2024-07-01 → 2024-12-31¥360m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥360m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 478
ItemContextValueUnit
Accounts payable otherPrior1YearInstant62121000JPY
Accounts payable otherInterimInstant117150000JPY
Accrued expensesPrior1YearInstant106255000JPY
Accrued expensesInterimInstant87364000JPY
Income taxes payablePrior1YearInstant15180000JPY
Income taxes payableInterimInstant12938000JPY
Accrued consumption taxesPrior1YearInstant30862000JPY
Accrued consumption taxesInterimInstant47859000JPY
Other clPrior1YearInstant23528000JPY
Other clInterimInstant12716000JPY
Current liabilitiesPrior1YearInstant1108145000JPY
Current liabilitiesInterimInstant1127312000JPY
Long term loans payablePrior1YearInstant1782691000JPY
Long term loans payableInterimInstant1686727000JPY
Lease obligations nclPrior1YearInstant106955000JPY
Lease obligations nclInterimInstant126528000JPY
Asset retirement obligations nclPrior1YearInstant158504000JPY
Asset retirement obligations nclInterimInstant158970000JPY
Other nclPrior1YearInstant31283000JPY
Other nclInterimInstant26598000JPY
Noncurrent liabilitiesPrior1YearInstant2079434000JPY
Noncurrent liabilitiesInterimInstant1998824000JPY
LiabilitiesPrior1YearInstant3187580000JPY
LiabilitiesInterimInstant3126137000JPY
Capital stockPrior1YearInstant162885000JPY
Capital stockInterimInstant162885000JPY
Capital surplusPrior1YearInstant203768000JPY
Capital surplusInterimInstant203768000JPY
Retained earningsPrior1YearInstant-154793000JPY
Retained earningsInterimInstant-61623000JPY
Treasury stockPrior1YearInstant-251000JPY
Treasury stockInterimInstant-251000JPY
Shareholders equityPrior1YearInstant211609000JPY
Shareholders equityInterimInstant304779000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesInterimInstant1000JPY
Subscription rights to sharesPrior1YearInstant62796000JPY
Subscription rights to sharesInterimInstant65036000JPY
Net assetsPrior1YearInstant274406000JPY
Net assetsInterimInstant369817000JPY
Liabilities and net assetsPrior1YearInstant3461986000JPY
Liabilities and net assetsInterimInstant3495954000JPY
Net salesPrior1InterimDuration2099150000JPY
Net salesInterimDuration2105322000JPY
Cost of salesPrior1InterimDuration1411208000JPY
Cost of salesInterimDuration1367531000JPY
Gross profitPrior1InterimDuration687942000JPY
Gross profitInterimDuration737790000JPY
Selling general and administrative expensesPrior1InterimDuration558083000JPY
Selling general and administrative expensesInterimDuration614630000JPY

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 identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass