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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 219437000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 228293000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 1311000 | JPY |
| Impairment loss ope cf | InterimDuration | 658000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 26628000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 26628000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 11986000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 17300000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -52157000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -48474000 | JPY |
| Remeasurements of defined benefit plans ope cf | Prior1InterimDuration | -43880000 | JPY |
| Remeasurements of defined benefit plans ope cf | InterimDuration | -72786000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 77000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 445000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -31910000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | -49917000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 16741000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 36515000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | Prior1InterimDuration | -30970000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -8700000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4340000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10652000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 23162000 | JPY |
| Interest expenses ope cf | InterimDuration | 30279000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | 6165000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1500514000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 492764000 | JPY |
| Decrease increase in contract assets ope cf | Prior1InterimDuration | -6139705000 | JPY |
| Decrease increase in contract assets ope cf | InterimDuration | -6890444000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 121285000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -185108000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -68609000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -219686000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1036820000 | JPY |
| Other net ope cf | InterimDuration | -1119656000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -4562875000 | JPY |
| Subtotal ope cf | InterimDuration | -7312705000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -804009000 | JPY |
| Income taxes paid ope cf | InterimDuration | -604825000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 2090000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -5366884000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -7915440000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -100751000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -226925000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -34210000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -27369000 | 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 |