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 |
|---|---|---|---|
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | 54147000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 54147000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 2033764000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 2024929000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 660353000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 659540000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 12698000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 6189000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 673051000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 665729000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 1360712000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 1359200000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 2033764000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 2024929000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 46606000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 43383000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -19679000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -5783000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 3692000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 216000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration_NonConsolidatedMember | 885000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration_NonConsolidatedMember | -222000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -65572000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -88953000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | -54147000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -2241398000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration_NonConsolidatedMember | -1292642000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -323467000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -518429000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -287300000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 1127375000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | -405768000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | 61547000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -43250000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -983371000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -111816000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -101823000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -257265000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | -150193000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -204944000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -110191000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -1875515000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -48305000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 65572000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 88240000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -698907000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -674806000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -2508850000 | 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 |