Half-year report · HY
7707.TEDINET S100XLJR
Period2025-07-01 → 2025-12-31
Filed2026-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥85m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥111m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥69m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥139m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥147m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥253m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥156m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥156m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥168m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥59m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥272m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥911m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥145m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.27 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.21 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.65 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1200000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0436 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 523000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 380000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 375502 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 262100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 180700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0065 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 150400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0054 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 131700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0047 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 131000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0047 | |
| Number of shares held | InterimInstant | 7942002 | |
| Shareholding ratio | InterimInstant | 0.2885 | |
| 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 | 206100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27450100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 274501 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10700 | |
| Number of shares issued shares voting rights | InterimInstant | 27666900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 274501 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 206100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 206100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0074 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 206100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 206100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0074 | |
| Cash and deposits | Prior1YearInstant | 1036408000 | JPY |
| Cash and deposits | InterimInstant | 1008344000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 668299000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 920425000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 611632000 | JPY |
| Merchandise and finished goods | InterimInstant | 507106000 | JPY |
| Work in process | Prior1YearInstant | 42994000 | JPY |
| Work in process | InterimInstant | 42193000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 848046000 | JPY |
| Raw materials and supplies | InterimInstant | 925036000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 68256000 | JPY |
| Consumption taxes receivable | InterimInstant | 107349000 | 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 rounding |
| 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 · 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 |