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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Operating income | ¥559m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Ordinary income | ¥585m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥585m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥395m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥395m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥5.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥961m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥590m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.96 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥16.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2024-07-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.4bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥678m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥106m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥372m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.72 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.43 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.91 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.28 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-12-31 | Standalone | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | InterimInstant | 990304000 | JPY |
| Property plant and equipment | InterimInstant | 3314386000 | JPY |
| Intangible assets | InterimInstant | 169344000 | JPY |
| Investments and other assets | InterimInstant | 741161000 | JPY |
| Noncurrent assets | InterimInstant | 4224892000 | JPY |
| Assets | InterimInstant | 13263787000 | JPY |
| Accounts payable trade | InterimInstant | 472884000 | JPY |
| Provision for bonuses | InterimInstant | 57460000 | JPY |
| Income taxes payable | InterimInstant | 183920000 | JPY |
| Short term loans payable | InterimInstant | 800000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 465324000 | JPY |
| Other cl | InterimInstant | 841408000 | JPY |
| Current liabilities | InterimInstant | 2820997000 | JPY |
| Long term loans payable | InterimInstant | 1707094000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 18435000 | JPY |
| Net defined benefit liability | InterimInstant | 211868000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 260300000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 21358000 | JPY |
| Other ncl | InterimInstant | 45186000 | JPY |
| Noncurrent liabilities | InterimInstant | 2264242000 | JPY |
| Liabilities | InterimInstant | 5085240000 | JPY |
| Capital stock | InterimInstant | 469460000 | JPY |
| Capital surplus | InterimInstant | 431960000 | JPY |
| Retained earnings | InterimInstant | 7534933000 | JPY |
| Treasury stock | InterimInstant | -279560000 | JPY |
| Shareholders equity | InterimInstant | 8156794000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 21752000 | JPY |
| Valuation and translation adjustments | InterimInstant | 21752000 | JPY |
| Net assets | InterimInstant | 8178546000 | JPY |
| Liabilities and net assets | InterimInstant | 13263787000 | JPY |
| Net sales | InterimDuration | 8371972000 | JPY |
| Cost of sales | InterimDuration | 5632772000 | JPY |
| Gross profit | InterimDuration | 2739199000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2179715000 | JPY |
| Operating income | InterimDuration | 559483000 | JPY |
| Interest and dividends income noi | InterimDuration | 2594000 | JPY |
| Foreign exchange gains noi | InterimDuration | 33551000 | JPY |
| Subsidy income noi | InterimDuration | 1847000 | JPY |
| Other noi | InterimDuration | 3860000 | JPY |
| Non operating income | InterimDuration | 41853000 | JPY |
| Interest expenses noe | InterimDuration | 16155000 | JPY |
| Other noe | InterimDuration | 382000 | JPY |
| Non operating expenses | InterimDuration | 16537000 | JPY |
| Ordinary income | InterimDuration | 584799000 | JPY |
| Income before income taxes | InterimDuration | 584799000 | JPY |
| Income taxes current | InterimDuration | 170025000 | JPY |
| Income taxes deferred | InterimDuration | 19604000 | JPY |
| Income taxes | InterimDuration | 189629000 | JPY |
| Profit loss | InterimDuration | 395169000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 395169000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |