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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 496000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0604 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 429000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0523 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 325000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0397 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 294000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0359 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 274000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0334 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 190000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 189000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 172000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 165000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant | 3381000 | |
| Shareholding ratio | InterimInstant | 0.4118 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 209200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8201200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82012 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9600 | |
| Number of shares issued shares voting rights | InterimInstant | 8420000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 82012 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 209200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 209200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0248 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 209200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 209200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0248 | |
| Cash and deposits | Prior1YearInstant | 2899140000 | JPY |
| Cash and deposits | InterimInstant | 2552339000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1751723000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1259765000 | JPY |
| Contract assets | Prior1YearInstant | 11428545000 | JPY |
| Contract assets | InterimInstant | 18318990000 | JPY |
| Other ca | Prior1YearInstant | 454114000 | JPY |
| Other ca | InterimInstant | 612718000 | JPY |
| Current assets | Prior1YearInstant | 16533523000 | JPY |
| Current assets | InterimInstant | 22743814000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2083066000 | JPY |
| Property plant and equipment | InterimInstant | 2135929000 | 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 |