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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2413522000 | JPY |
| Noncurrent liabilities | InterimInstant | 2438896000 | JPY |
| Liabilities | Prior1YearInstant | 10055929000 | JPY |
| Liabilities | InterimInstant | 16597385000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | InterimInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 1696099000 | JPY |
| Capital surplus | InterimInstant | 1766366000 | JPY |
| Retained earnings | Prior1YearInstant | 10217485000 | JPY |
| Retained earnings | InterimInstant | 9817433000 | JPY |
| Treasury stock | Prior1YearInstant | -22989000 | JPY |
| Treasury stock | InterimInstant | -18621000 | JPY |
| Shareholders equity | Prior1YearInstant | 13890595000 | JPY |
| Shareholders equity | InterimInstant | 13565178000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 414441000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 529735000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | InterimInstant | 5380000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -19064000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -17281000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1201534000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1151020000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1596911000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1668855000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11239000 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 15498746000 | JPY |
| Net assets | InterimInstant | 15234033000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25554675000 | JPY |
| Liabilities and net assets | InterimInstant | 31831418000 | JPY |
| Net sales | Prior1InterimDuration | 17442830000 | JPY |
| Net sales | InterimDuration | 17505868000 | JPY |
| Cost of sales | Prior1InterimDuration | 11937810000 | JPY |
| Cost of sales | InterimDuration | 12099090000 | JPY |
| Gross profit | Prior1InterimDuration | 5505019000 | JPY |
| Gross profit | InterimDuration | 5406777000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4590945000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4938681000 | JPY |
| Operating income | Prior1InterimDuration | 914074000 | JPY |
| Operating income | InterimDuration | 468095000 | JPY |
| Interest income noi | Prior1InterimDuration | 328000 | JPY |
| Interest income noi | InterimDuration | 4386000 | JPY |
| Dividends income noi | Prior1InterimDuration | 4012000 | JPY |
| Dividends income noi | InterimDuration | 6265000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 7656000 | JPY |
| Real estate rent noi | InterimDuration | 7657000 | JPY |
| Other noi | Prior1InterimDuration | 19766000 | JPY |
| Other noi | InterimDuration | 13449000 | JPY |
| Non operating income | Prior1InterimDuration | 31763000 | JPY |
| Non operating income | InterimDuration | 31759000 | 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 |