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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 92583000 | JPY |
| Other ca | InterimInstant | 114510000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1281000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1048000 | JPY |
| Current assets | Prior1YearInstant | 3366940000 | JPY |
| Current assets | InterimInstant | 3623918000 | JPY |
| Buildings and structures net | Prior1YearInstant | 917611000 | JPY |
| Buildings and structures net | InterimInstant | 843907000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 231517000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 194999000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 65273000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 76216000 | JPY |
| Land | Prior1YearInstant | 229938000 | JPY |
| Land | InterimInstant | 207579000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 0 | JPY |
| Lease assets net ppe | InterimInstant | 0 | JPY |
| Construction in progress | Prior1YearInstant | 15000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 1444355000 | JPY |
| Property plant and equipment | InterimInstant | 1322703000 | JPY |
| Software | Prior1YearInstant | 83912000 | JPY |
| Software | InterimInstant | 57089000 | JPY |
| Intangible assets | Prior1YearInstant | 83912000 | JPY |
| Intangible assets | InterimInstant | 57089000 | JPY |
| Investment securities | Prior1YearInstant | 34017000 | JPY |
| Investment securities | InterimInstant | 34017000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 135247000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | InterimInstant | 100000000 | JPY |
| Other ioa | Prior1YearInstant | 8350000 | JPY |
| Other ioa | InterimInstant | 6248000 | JPY |
| Investments and other assets | Prior1YearInstant | 42368000 | JPY |
| Investments and other assets | InterimInstant | 275513000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1570636000 | JPY |
| Noncurrent assets | InterimInstant | 1655305000 | JPY |
| Assets | Prior1YearInstant | 4937576000 | JPY |
| Assets | InterimInstant | 5279224000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 348560000 | JPY |
| Notes and accounts payable trade | InterimInstant | 400460000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 795000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 34204000 | JPY |
| Current portion of long term loans payable | InterimInstant | 20004000 | JPY |
| Income taxes payable | Prior1YearInstant | 10118000 | JPY |
| Income taxes payable | InterimInstant | 5366000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54741000 | JPY |
| Provision for bonuses | InterimInstant | 59326000 | JPY |
| Provision for product warranties | Prior1YearInstant | 9573000 | JPY |
| Provision for product warranties | InterimInstant | 9573000 | 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 |