Half-year report · HY
7781.TEDINET S100XLOG
Period2025-07-01 → 2025-12-31
Filed2026-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥748m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥775m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥674m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥858m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥491m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥686m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥492m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥989m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥892m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥513m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥765m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.36 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.49 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.92 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.59 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.78 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥713m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥240m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥529m |
| Insourcing Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥15.4bn |
| Insourcing Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥15.4bn |
| Insourcing Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Overseas Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Overseas Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Overseas Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2m |
| Overseas Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥30m |
| Technology Fieldreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Technology Fieldreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Technology Fieldreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥8m |
| Technology Fieldreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥65m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥18.1bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥10m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥525m |
| Insourcing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥14.7bn |
| Insourcing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥14.7bn |
| Insourcing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| Overseas Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Overseas Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2m |
| Overseas Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥18m |
| Technology Fieldreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| Technology Fieldreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| Technology Fieldreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| Technology Fieldreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥58m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥17.4bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥5m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 42000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 8264000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 42000 | JPY |
| Valuation and translation adjustments | InterimInstant | 8264000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43000 | JPY |
| Subscription rights to shares | InterimInstant | 3223000 | JPY |
| Non controlling interests | Prior1YearInstant | 7183000 | JPY |
| Non controlling interests | InterimInstant | 18832000 | JPY |
| Net assets | Prior1YearInstant | 5006720000 | JPY |
| Net assets | InterimInstant | 5445686000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12358275000 | JPY |
| Liabilities and net assets | InterimInstant | 13086321000 | JPY |
| Net sales | Prior1InterimDuration | 18051800000 | JPY |
| Net sales | InterimDuration | 18799641000 | JPY |
| Cost of sales | Prior1InterimDuration | 14763829000 | JPY |
| Cost of sales | InterimDuration | 15035061000 | JPY |
| Gross profit | Prior1InterimDuration | 3287971000 | JPY |
| Gross profit | InterimDuration | 3764580000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2540375000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2703131000 | JPY |
| Operating income | Prior1InterimDuration | 747595000 | JPY |
| Operating income | InterimDuration | 1061448000 | JPY |
| Interest income noi | Prior1InterimDuration | 1442000 | JPY |
| Interest income noi | InterimDuration | 5901000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 28082000 | JPY |
| Foreign exchange gains noi | InterimDuration | 17466000 | JPY |
| Other noi | Prior1InterimDuration | 8265000 | JPY |
| Other noi | InterimDuration | 9926000 | JPY |
| Non operating income | Prior1InterimDuration | 37789000 | JPY |
| Non operating income | InterimDuration | 33294000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 7587000 | JPY |
| Interest expenses noe | InterimDuration | 8469000 | JPY |
| Other noe | Prior1InterimDuration | 1302000 | JPY |
| Other noe | InterimDuration | 830000 | JPY |
| Non operating expenses | Prior1InterimDuration | 8890000 | JPY |
| Non operating expenses | InterimDuration | 9299000 | JPY |
| Ordinary income | Prior1InterimDuration | 776495000 | JPY |
| Ordinary income | InterimDuration | 1085443000 | JPY |
| Other ei | Prior1InterimDuration | 33000 | JPY |
| Other ei | InterimDuration | 32000 | JPY |
| Extraordinary income | Prior1InterimDuration | 33000 | JPY |
| Extraordinary income | InterimDuration | 32000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 574000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 444000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 989000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Loss on liquidation of business el | Prior1InterimDuration | － | JPY |
| Loss on liquidation of business el | InterimDuration | 25171000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1563000 | JPY |
| Extraordinary loss | InterimDuration | 25615000 | 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 |
| balance sheet identity | pass |
| 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 |