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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 1300897000 | JPY |
| Profit loss | InterimDuration | 2661508000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 58165000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 84335000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1242731000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2577172000 | JPY |
| Profit loss | Prior1InterimDuration | 1300897000 | JPY |
| Profit loss | InterimDuration | 2661508000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 47409000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 40492000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -914000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 410905000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -9827000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 27111000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 36666000 | JPY |
| Other comprehensive income | InterimDuration | 478509000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1337564000 | JPY |
| Comprehensive income | InterimDuration | 3140018000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1291223000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3053337000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 46340000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 86680000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2084546000 | JPY |
| Income before income taxes | InterimDuration | 3488257000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 328107000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 324225000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 421000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 64060000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 83818000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 3406000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -23383000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 52011000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 17784000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3194000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2667000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for repairs ope cf | InterimDuration | 3200000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -241059000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -208675000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration | 78865000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration | 39125000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -28705000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -167862000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -82418000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -58313000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -8691000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -17402000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -165995000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | 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 |