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 |
|---|---|---|---|
| Profit loss | InterimDuration | 395169000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 21463000 | JPY |
| Other comprehensive income | InterimDuration | 21463000 | JPY |
| Comprehensive income | InterimDuration | 416632000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 416632000 | JPY |
| Income before income taxes | InterimDuration | 584799000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 697283000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 4040000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 31000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 10240000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 6525000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2594000 | JPY |
| Interest expenses ope cf | InterimDuration | 16155000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -5038000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -571000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 297513000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 265350000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -37495000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -66434000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -97062000 | JPY |
| Other net ope cf | InterimDuration | 44914000 | JPY |
| Subtotal ope cf | InterimDuration | 1717657000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2028000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -16174000 | JPY |
| Income taxes paid ope cf | InterimDuration | -275591000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1427919000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1547077000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1477230000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -877164000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -10905000 | JPY |
| Other net inv cf | InterimDuration | -3175000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -961091000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -256498000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -333141000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -589639000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 63209000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -59602000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1368860000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 614901000 | JPY |
| Cash and cash equivalents | InterimInstant | 1924160000 | JPY |
| Payroll and allowances sga | InterimDuration | 439301000 | JPY |
| Packing and freightage expenses sga | InterimDuration | 348611000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 16390000 | JPY |
| Provision for bonuses sga | InterimDuration | 50679000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 6525000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 6512000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |