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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1540528000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 794827000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -487195000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -864078000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 30541000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1079977000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 253966000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -350864000 | JPY |
| Other net ope cf | Prior1InterimDuration | -143917000 | JPY |
| Other net ope cf | InterimDuration | -483652000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 200610000 | JPY |
| Subtotal ope cf | InterimDuration | 1499697000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 253841000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 190319000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -77632000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -39330000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 8691000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 17402000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -576689000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1052487000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 540412000 | JPY |
| Income taxes refund ope cf | InterimDuration | 33033000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 349233000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 648633000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1281290000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3938503000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2177720000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -350448000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -470845000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -498008000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1686517000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 465100000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 142908000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -110609000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 51846000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 23890000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -594649000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 58703000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -400000 | JPY |
| Other net inv cf | InterimDuration | -80389000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -82037000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6009457000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3266889000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1667798000 | 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 |