Half-year report · HY
7803.TEDINET S100XL2C
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥649m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥349m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥894m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥354m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.85 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.73 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.64 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.97 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | 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.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 18400000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1356 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 7712000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0568 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 6232000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0459 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4000000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0295 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4000000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0295 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3116700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2491946 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1750900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1241534 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant | 89457080 | |
| Shareholding ratio | InterimInstant | 0.6591 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1592900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135662900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1356629 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 65300 | |
| Number of shares issued shares voting rights | InterimInstant | 137321100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1356629 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1592900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1592900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0116 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1592900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1592900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0116 | |
| Cash and deposits | Prior1YearInstant | 25042207000 | JPY |
| Cash and deposits | InterimInstant | 23403715000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7505600000 | JPY |
| Accounts receivable trade | InterimInstant | 6789261000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1480365000 | JPY |
| Merchandise and finished goods | InterimInstant | 1808866000 | JPY |
| Work in process | Prior1YearInstant | 2112558000 | JPY |
| Work in process | InterimInstant | 2763966000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 264422000 | JPY |
| Raw materials and supplies | InterimInstant | 191633000 | JPY |
| Other ca | Prior1YearInstant | 2943264000 | JPY |
| Other ca | InterimInstant | 2879800000 | 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 |