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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株で あります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)三菱ケミカル株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目１番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)越智 晶 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)SUMINOE株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区南船場三丁目11番20号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ベル投資事業有限責任組合１ | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区芝公園二丁目９番３号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)越智 敏裕 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)愛媛県今治市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)稲畑産業株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区南船場一丁目15番14号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)徳山 教助 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)兵庫県神戸市北区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)越智源株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)愛媛県今治市南日吉町一丁目２番14号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)関 一則 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |