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 |
|---|---|---|---|
| Provision for business structure improvement cl | Prior1YearInstant | 3257000 | JPY |
| Provision for business structure improvement cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 185923000 | JPY |
| Other cl | InterimInstant | 122126000 | JPY |
| Current liabilities | Prior1YearInstant | 1146379000 | JPY |
| Current liabilities | InterimInstant | 1411856000 | JPY |
| Long term loans payable | Prior1YearInstant | 30006000 | JPY |
| Long term loans payable | InterimInstant | 21671000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 404000 | JPY |
| Deferred tax liabilities | InterimInstant | 485000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30410000 | JPY |
| Noncurrent liabilities | InterimInstant | 22156000 | JPY |
| Liabilities | Prior1YearInstant | 1176789000 | JPY |
| Liabilities | InterimInstant | 1434012000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 5697906000 | JPY |
| Capital surplus | InterimInstant | 3338071000 | JPY |
| Retained earnings | Prior1YearInstant | -1967176000 | JPY |
| Retained earnings | InterimInstant | 373221000 | JPY |
| Treasury stock | Prior1YearInstant | -123794000 | JPY |
| Treasury stock | InterimInstant | -53594000 | JPY |
| Shareholders equity | Prior1YearInstant | 3706935000 | JPY |
| Shareholders equity | InterimInstant | 3757698000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 53851000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 87512000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 53851000 | JPY |
| Valuation and translation adjustments | InterimInstant | 87512000 | JPY |
| Net assets | Prior1YearInstant | 3760786000 | JPY |
| Net assets | InterimInstant | 3845211000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4937576000 | JPY |
| Liabilities and net assets | InterimInstant | 5279224000 | JPY |
| Net sales | Prior1InterimDuration | 2197231000 | JPY |
| Net sales | InterimDuration | 2534391000 | JPY |
| Cost of sales | Prior1InterimDuration | 1550003000 | JPY |
| Cost of sales | InterimDuration | 1746301000 | JPY |
| Gross profit | Prior1InterimDuration | 647227000 | JPY |
| Gross profit | InterimDuration | 788089000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 758498000 | JPY |
| Selling general and administrative expenses | InterimDuration | 703334000 | JPY |
| Operating income | Prior1InterimDuration | -111270000 | JPY |
| Operating income | InterimDuration | 84755000 | JPY |
| Interest income noi | Prior1InterimDuration | 1103000 | JPY |
| Interest income noi | InterimDuration | 2798000 | JPY |
| Subsidy income noi | Prior1InterimDuration | － | JPY |
| Subsidy income noi | InterimDuration | 1260000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 2000 | JPY |
| Purchase discounts noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 4423000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | 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 |