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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 23162000 | JPY |
| Interest expenses noe | InterimDuration | 30279000 | JPY |
| Other noe | Prior1InterimDuration | 5001000 | JPY |
| Other noe | InterimDuration | 6177000 | JPY |
| Non operating expenses | Prior1InterimDuration | 28164000 | JPY |
| Non operating expenses | InterimDuration | 36456000 | JPY |
| Ordinary income | Prior1InterimDuration | 917673000 | JPY |
| Ordinary income | InterimDuration | 463398000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 12000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1095000 | JPY |
| Extraordinary income | Prior1InterimDuration | 12000 | JPY |
| Extraordinary income | InterimDuration | 1095000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1InterimDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | InterimDuration | 6165000 | JPY |
| Impairment loss el | Prior1InterimDuration | 1311000 | JPY |
| Impairment loss el | InterimDuration | 658000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1311000 | JPY |
| Extraordinary loss | InterimDuration | 6823000 | JPY |
| Income before income taxes | Prior1InterimDuration | 916374000 | JPY |
| Income before income taxes | InterimDuration | 457671000 | JPY |
| Income taxes current | Prior1InterimDuration | 308556000 | JPY |
| Income taxes current | InterimDuration | 120672000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 8909000 | JPY |
| Income taxes deferred | InterimDuration | 84170000 | JPY |
| Income taxes | Prior1InterimDuration | 317466000 | JPY |
| Income taxes | InterimDuration | 204842000 | JPY |
| Profit loss | Prior1InterimDuration | 598907000 | JPY |
| Profit loss | InterimDuration | 252828000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 598907000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 252828000 | JPY |
| Profit loss | Prior1InterimDuration | 598907000 | JPY |
| Profit loss | InterimDuration | 252828000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -94426000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 115293000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 5380000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -734000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1783000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -30453000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -50514000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -125613000 | JPY |
| Other comprehensive income | InterimDuration | 71943000 | JPY |
| Comprehensive income | Prior1InterimDuration | 473293000 | JPY |
| Comprehensive income | InterimDuration | 324772000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 473293000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 324772000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 916374000 | JPY |
| Income before income taxes | InterimDuration | 457671000 | 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 |