Half-year report · HY
7377.TEDINET S100XL7A
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 | ¥17.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥468m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥914m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥463m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥918m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥458m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥916m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥599m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥222m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥507m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.92 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.28 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.82 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.76 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.62 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京 嶋 清 兵 衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 航 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 17442830000 | JPY |
| Net sales (5-year summary) | InterimDuration | 17505868000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36975577000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 917673000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 463398000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2709051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 598907000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 252828000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1922581000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 473293000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 324772000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2451498000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 13520694000 | JPY |
| Net assets (5-year summary) | InterimInstant | 15234033000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15498746000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 28679334000 | JPY |
| Total assets (5-year summary) | InterimInstant | 31831418000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25554675000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 73.82 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 30.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 236.28 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 73.62 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 235.76 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -5366884000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -7915440000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3029245000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -160000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -221729000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -506793000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 5513596000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 7787042000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1740057000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2264586000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2552339000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2899140000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8420000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8420000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 844000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1028 |
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 |