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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | -169312000 | JPY |
| Comprehensive income | InterimDuration | 95569000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -169312000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 95569000 | JPY |
| Income before income taxes | Prior1InterimDuration | -146776000 | JPY |
| Income before income taxes | InterimDuration | 65518000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 118215000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 100122000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | 7843000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | 12462000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1InterimDuration | -197346000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | InterimDuration | -3257000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1103000 | JPY |
| Interest income ope cf | InterimDuration | -2798000 | JPY |
| Purchase discounts ope cf | Prior1InterimDuration | -2000 | JPY |
| Purchase discounts ope cf | InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 5213000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 12752000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9612000 | JPY |
| Interest expenses ope cf | InterimDuration | 6879000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -13279000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -16557000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 1844000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1950000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Business structure improvement expenses ope cf | Prior1InterimDuration | 24220000 | JPY |
| Business structure improvement expenses ope cf | InterimDuration | 1409000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -139239000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -306672000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 68982000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -38225000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 146742000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 84921000 | JPY |
| Other net ope cf | Prior1InterimDuration | 162664000 | JPY |
| Other net ope cf | InterimDuration | -69514000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 49542000 | JPY |
| Subtotal ope cf | InterimDuration | -152958000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 1103000 | JPY |
| Interest income received ope cf | InterimDuration | 2798000 | JPY |
| Purchase discounts income received ope cf | Prior1InterimDuration | 2000 | JPY |
| Purchase discounts income received ope cf | InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9612000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7861000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -7756000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -8860000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1InterimDuration | -91793000 | JPY |
| Business structure improvement expenses paid ope cf | InterimDuration | -1409000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -58514000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -168291000 | 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 |