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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 528971000 | JPY |
| Intangible assets | InterimInstant | 451633000 | JPY |
| Investment securities | Prior1YearInstant | 901714000 | JPY |
| Investment securities | InterimInstant | 1053996000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4345389000 | JPY |
| Net defined benefit asset | InterimInstant | 4393863000 | JPY |
| Deferred tax assets | Prior1YearInstant | 85173000 | JPY |
| Deferred tax assets | InterimInstant | 85504000 | JPY |
| Other ioa | Prior1YearInstant | 1076837000 | JPY |
| Other ioa | InterimInstant | 966676000 | JPY |
| Investments and other assets | Prior1YearInstant | 6409114000 | JPY |
| Investments and other assets | InterimInstant | 6500041000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9021152000 | JPY |
| Noncurrent assets | InterimInstant | 9087604000 | JPY |
| Assets | Prior1YearInstant | 25554675000 | JPY |
| Assets | InterimInstant | 31831418000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 2057744000 | JPY |
| Accounts payable operating specific | InterimInstant | 1872635000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 8700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 332864000 | JPY |
| Current portion of long term loans payable | InterimInstant | 234864000 | JPY |
| Income taxes payable | Prior1YearInstant | 687368000 | JPY |
| Income taxes payable | InterimInstant | 196045000 | JPY |
| Contract liabilities | Prior1YearInstant | 1594084000 | JPY |
| Contract liabilities | InterimInstant | 1374397000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 36515000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 69345000 | JPY |
| Provision for share based remuneration for directors and other officers cl | InterimInstant | 19427000 | JPY |
| Provision for warranties for completed operation cl | Prior1YearInstant | 205000000 | JPY |
| Provision for warranties for completed operation cl | InterimInstant | 201000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 18500000 | JPY |
| Provision for loss on order received cl | InterimInstant | 9800000 | JPY |
| Other cl | Prior1YearInstant | 2677500000 | JPY |
| Other cl | InterimInstant | 1513804000 | JPY |
| Current liabilities | Prior1YearInstant | 7642406000 | JPY |
| Current liabilities | InterimInstant | 14158489000 | JPY |
| Long term loans payable | Prior1YearInstant | 510637000 | JPY |
| Long term loans payable | InterimInstant | 393205000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 149601000 | JPY |
| Net defined benefit liability | InterimInstant | 167413000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 257000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 703000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 198269000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 212863000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1290441000 | JPY |
| Deferred tax liabilities | InterimInstant | 1408065000 | JPY |
| Other ncl | Prior1YearInstant | 264316000 | JPY |
| Other ncl | InterimInstant | 256644000 | 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 |