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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration | 129859000 | JPY |
| Operating income | InterimDuration | 123160000 | JPY |
| Interest income noi | Prior1InterimDuration | 77000 | JPY |
| Interest income noi | InterimDuration | 464000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 15000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 622000 | JPY |
| Other noi | Prior1InterimDuration | 2222000 | JPY |
| Other noi | InterimDuration | 544000 | JPY |
| Non operating income | Prior1InterimDuration | 2315000 | JPY |
| Non operating income | InterimDuration | 1632000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 17547000 | JPY |
| Interest expenses noe | InterimDuration | 18243000 | JPY |
| Other noe | Prior1InterimDuration | 266000 | JPY |
| Other noe | InterimDuration | 390000 | JPY |
| Non operating expenses | Prior1InterimDuration | 17813000 | JPY |
| Non operating expenses | InterimDuration | 18633000 | JPY |
| Ordinary income | Prior1InterimDuration | 114360000 | JPY |
| Ordinary income | InterimDuration | 106158000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 578000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 178000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 1984000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 571000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2563000 | JPY |
| Extraordinary income | InterimDuration | 750000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 4643000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 213000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 1098000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 4643000 | JPY |
| Extraordinary loss | InterimDuration | 1311000 | JPY |
| Income before income taxes | Prior1InterimDuration | 112280000 | JPY |
| Income before income taxes | InterimDuration | 105597000 | JPY |
| Income taxes current | Prior1InterimDuration | 17871000 | JPY |
| Income taxes current | InterimDuration | 10880000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -1576000 | JPY |
| Income taxes deferred | InterimDuration | 1546000 | JPY |
| Income taxes | Prior1InterimDuration | 16294000 | JPY |
| Income taxes | InterimDuration | 12427000 | JPY |
| Profit loss | Prior1InterimDuration | 95986000 | JPY |
| Profit loss | InterimDuration | 93170000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 95986000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 93170000 | JPY |
| Profit loss | Prior1InterimDuration | 95986000 | JPY |
| Profit loss | InterimDuration | 93170000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | 1000 | JPY |
| Comprehensive income | Prior1InterimDuration | 95986000 | JPY |
| Comprehensive income | InterimDuration | 93171000 | 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 |