Half-year report · HY
7500.TEDINET S100XKAO
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥38.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥1.9bn | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥36.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥33.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.4bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥22.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥635m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥550m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥401.09 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥792.12 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.14 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥320 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,432,475 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2024-12-31 | Standalone | Total number of issued shares (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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 5096465000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 7337570000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9606995000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3432475 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3432475 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3432475 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3432475 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 442000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1304 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 255000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0752 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 249000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0735 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 217000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0642 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 211000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0623 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 166000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0492 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 112000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0330 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 104000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0309 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 82000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0243 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 81000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant | 1923000 | |
| Shareholding ratio | InterimInstant | 0.5671 | |
| 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 | 40700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33902 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3390200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1575 | |
| Number of shares issued shares voting rights | InterimInstant | 3432475 | |
| Number of voting rights issued shares voting rights | InterimInstant | 33902 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 40700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 40700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0119 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 40700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 40700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0119 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8606995000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 7337570000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 7682028000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |