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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -97655000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -74272000 | JPY |
| Current assets | Prior1YearInstant | 39250764000 | JPY |
| Current assets | InterimInstant | 37762971000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1121861000 | JPY |
| Buildings and structures net | InterimInstant | 1113968000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 957665000 | JPY |
| Machinery and equipment net | InterimInstant | 902710000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 139177000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 141725000 | JPY |
| Vehicles net | Prior1YearInstant | 15806000 | JPY |
| Vehicles net | InterimInstant | 17314000 | JPY |
| Land | Prior1YearInstant | 1027220000 | JPY |
| Land | InterimInstant | 1027220000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 21679000 | JPY |
| Lease assets net ppe | InterimInstant | 60039000 | JPY |
| Other net ppe | Prior1YearInstant | 181580000 | JPY |
| Other net ppe | InterimInstant | 160095000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3464991000 | JPY |
| Property plant and equipment | InterimInstant | 3423074000 | JPY |
| Software | Prior1YearInstant | 186098000 | JPY |
| Software | InterimInstant | 173049000 | JPY |
| Software in progress | Prior1YearInstant | 13882000 | JPY |
| Software in progress | InterimInstant | 248617000 | JPY |
| Other ia | Prior1YearInstant | 82286000 | JPY |
| Other ia | InterimInstant | 81265000 | JPY |
| Intangible assets | Prior1YearInstant | 282268000 | JPY |
| Intangible assets | InterimInstant | 502932000 | JPY |
| Investment securities | Prior1YearInstant | 5005088000 | JPY |
| Investment securities | InterimInstant | 7037327000 | JPY |
| Long term loans receivable | Prior1YearInstant | 144211000 | JPY |
| Long term loans receivable | InterimInstant | 121211000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1106008000 | JPY |
| Deferred tax assets | InterimInstant | 1277674000 | JPY |
| Other ioa | Prior1YearInstant | 571072000 | JPY |
| Other ioa | InterimInstant | 644860000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27556000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -27556000 | JPY |
| Investments and other assets | Prior1YearInstant | 6798825000 | JPY |
| Investments and other assets | InterimInstant | 9053518000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10546085000 | JPY |
| Noncurrent assets | InterimInstant | 12979525000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 379000 | JPY |
| Stock issuance cost da | InterimInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 379000 | JPY |
| Deferred assets | InterimInstant | － | JPY |
| Assets | Prior1YearInstant | 49797228000 | JPY |
| Assets | InterimInstant | 50742496000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6746881000 | JPY |
| Accounts payable trade | InterimInstant | 5729746000 | 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 |