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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 10296000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 10968000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 344697000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 709554000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5915094000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6053261000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6259792000 | JPY |
| Cash and cash equivalents | InterimInstant | 6762816000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 980313000 | JPY |
| Salaries and bonuses sga | InterimDuration | 1060945000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 33864000 | JPY |
| Provision for bonuses sga | InterimDuration | 42526000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 10385000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 11526000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1475000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -1744000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31602-000InsourcingBusinessReportableSegmentMember | 14656364000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31602-000TechnologyFieldReportableSegmentMember | 1551235000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31602-000OverseasBusinessReportableSegmentMember | 1175335000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 17382935000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 668864000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18051800000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 18051800000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31602-000InsourcingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31602-000TechnologyFieldReportableSegmentMember | 2570000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31602-000OverseasBusinessReportableSegmentMember | 2170000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 4741000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88807000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 93548000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -93548000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31602-000InsourcingBusinessReportableSegmentMember | 14656364000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31602-000TechnologyFieldReportableSegmentMember | 1553806000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31602-000OverseasBusinessReportableSegmentMember | 1177506000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 17387677000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 757671000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18145349000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -93548000 | JPY |
| Net sales | Prior1InterimDuration | 18051800000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31602-000InsourcingBusinessReportableSegmentMember | 1006593000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31602-000TechnologyFieldReportableSegmentMember | 57552000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31602-000OverseasBusinessReportableSegmentMember | 18285000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1082432000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 190314000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1272746000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -525151000 | JPY |
| Operating income | Prior1InterimDuration | 747595000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31602-000InsourcingBusinessReportableSegmentMember | 15357616000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31602-000TechnologyFieldReportableSegmentMember | 1563564000 | 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 |