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Half-year report · HY

7809.TEDINET S100XKSP
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥8.4bn2025-07-01 → 2025-12-31Cons.Net sales
Operating income¥559m2025-07-01 → 2025-12-31Cons.Operating income
Ordinary income¥585m2025-07-01 → 2025-12-31Cons.Ordinary income
Profit before tax¥585m2025-07-01 → 2025-12-31Cons.Income before income taxes
Net income (owners)¥395m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income¥395m2025-07-01 → 2025-12-31Cons.Profit loss
Total assets¥13.3bnat 2025-12-31Cons.Assets
Total liabilities¥5.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥8.2bnat 2025-12-31Cons.Net assets
Cash and deposits¥3.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-06-30Cons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥961m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥590m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥48.962025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Revenue¥16.5bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥6.8bn2024-07-01 → 2024-12-31StandaloneNet sales (5-year summary)
Ordinary income¥1.6bn2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥210m2024-07-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Net income¥1.1bn2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥139m2024-07-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2024-12-31StandaloneTotal assets (5-year summary)
Net assets / equity¥8.0bnat 2025-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash & equivalents¥1.4bnat 2025-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥678m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥106m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥372m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.722024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.432024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥135.912024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.282024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2024-12-31StandaloneEquity 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 · 305
ItemContextValueUnit
Number of shares heldInterimInstant_No2MajorShareholdersMember912000
Shareholding ratioInterimInstant_No2MajorShareholdersMember0.1093
Number of shares heldInterimInstant_No3MajorShareholdersMember900000
Shareholding ratioInterimInstant_No3MajorShareholdersMember0.1079
Number of shares heldInterimInstant_No4MajorShareholdersMember376400
Shareholding ratioInterimInstant_No4MajorShareholdersMember0.0451
Number of shares heldInterimInstant_No5MajorShareholdersMember262000
Shareholding ratioInterimInstant_No5MajorShareholdersMember0.0314
Number of shares heldInterimInstant_No6MajorShareholdersMember246000
Shareholding ratioInterimInstant_No6MajorShareholdersMember0.0295
Number of shares heldInterimInstant_No7MajorShareholdersMember220500
Shareholding ratioInterimInstant_No7MajorShareholdersMember0.0264
Number of shares heldInterimInstant_No8MajorShareholdersMember180000
Shareholding ratioInterimInstant_No8MajorShareholdersMember0.0216
Number of shares heldInterimInstant_No9MajorShareholdersMember180000
Shareholding ratioInterimInstant_No9MajorShareholdersMember0.0216
Number of shares heldInterimInstant_No10MajorShareholdersMember143700
Shareholding ratioInterimInstant_No10MajorShareholdersMember0.0172
Number of shares heldInterimInstant4680600
Shareholding ratioInterimInstant0.5611
Number of shares issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember208400
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember83320
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8332000
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember10500
Number of shares issued shares voting rightsInterimInstant8550900
Number of voting rights issued shares voting rightsInterimInstant83320
Number of shares held in own name treasury shares etcInterimInstant_Row1Member208400
Number of shares held in others names treasury shares etcInterimInstant_Row1Member－
Total number of shares held treasury shares etcInterimInstant_Row1Member208400
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0244
Number of shares held in own name treasury shares etcInterimInstant208400
Number of shares held in others names treasury shares etcInterimInstant－
Total number of shares held treasury shares etcInterimInstant208400
Shareholding ratio treasury shares etcInterimInstant0.0244
Cash and depositsInterimInstant3940857000JPY
Notes receivable tradeInterimInstant1150000JPY
Accounts receivable tradeInterimInstant2104908000JPY
Merchandise and finished goodsInterimInstant1186738000JPY
Work in processInterimInstant643873000JPY
SuppliesInterimInstant5351000JPY
Advance payments tradeInterimInstant683856000JPY
Prepaid expensesInterimInstant423723000JPY
Other caInterimInstant48434000JPY
Current assetsInterimInstant9038894000JPY
Buildings netInterimInstant1521297000JPY
LandInterimInstant802784000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass