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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
MetricValuePeriodScopeSource row
Revenue¥27.8bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥56.2bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥25.7bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥2.9bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥1.7bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥3.5bn2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥4.8bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥3.5bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥1.3bn2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥50.7bnat 2025-12-31Cons.Assets
Total assets¥49.8bnat 2025-06-30Cons.Assets
Total assets¥48.8bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥24.6bnat 2025-06-30Cons.Liabilities
Net assets / equity¥28.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥25.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥23.6bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥25.0bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥19.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥649m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥894m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥354m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥192025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.852024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.012024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.732025-07-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.642024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.972024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2024-12-31Cons.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
ItemContextValueUnit
Accounts payable otherPrior1YearInstant2331455000JPY
Accounts payable otherInterimInstant1614787000JPY
Income taxes payablePrior1YearInstant1038872000JPY
Income taxes payableInterimInstant1013143000JPY
Current portion of long term loans payablePrior1YearInstant3445496000JPY
Current portion of long term loans payableInterimInstant4346470000JPY
Current portion of bondsPrior1YearInstant700000000JPY
Current portion of bondsInterimInstant700000000JPY
Provision for bonusesPrior1YearInstant127986000JPY
Provision for bonusesInterimInstant147320000JPY
Provision for repairsPrior1YearInstant16000000JPY
Provision for repairsInterimInstant16000000JPY
Other clPrior1YearInstant2226147000JPY
Other clInterimInstant1960939000JPY
Current liabilitiesPrior1YearInstant16632840000JPY
Current liabilitiesInterimInstant15528407000JPY
Long term loans payablePrior1YearInstant6091339000JPY
Long term loans payableInterimInstant5522567000JPY
Bonds payablePrior1YearInstant1350000000JPY
Bonds payableInterimInstant1000000000JPY
Provision for directors retirement benefitsPrior1YearInstant94019000JPY
Provision for directors retirement benefitsInterimInstant103149000JPY
Net defined benefit liabilityPrior1YearInstant147659000JPY
Net defined benefit liabilityInterimInstant150326000JPY
Provision for repairs nclPrior1YearInstant47694000JPY
Provision for repairs nclInterimInstant50894000JPY
Deferred tax liabilitiesPrior1YearInstant58433000JPY
Deferred tax liabilitiesInterimInstant67863000JPY
Other nclPrior1YearInstant153187000JPY
Other nclInterimInstant168784000JPY
Noncurrent liabilitiesPrior1YearInstant7942332000JPY
Noncurrent liabilitiesInterimInstant7063585000JPY
LiabilitiesPrior1YearInstant24575173000JPY
LiabilitiesInterimInstant22591993000JPY
Capital stockPrior1YearInstant5781801000JPY
Capital stockInterimInstant5786549000JPY
Capital surplusPrior1YearInstant5718571000JPY
Capital surplusInterimInstant5723319000JPY
Retained earningsPrior1YearInstant12864283000JPY
Retained earningsInterimInstant13904961000JPY
Treasury stockPrior1YearInstant-1558588000JPY
Treasury stockInterimInstant-326978000JPY
Shareholders equityPrior1YearInstant22806068000JPY
Shareholders equityInterimInstant25087852000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-47113000JPY
Valuation difference on available for sale securitiesInterimInstant-6620000JPY
Foreign currency translation adjustmentPrior1YearInstant989228000JPY
Foreign currency translation adjustmentInterimInstant1424901000JPY
Valuation and translation adjustmentsPrior1YearInstant942115000JPY
Valuation and translation adjustmentsInterimInstant1418280000JPY

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 identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass