Half-year report · HY
7813.TEDINET S100X54I
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥54m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥81m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥82m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥240m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥80m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥85m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥190m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥401m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥112m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥147m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥255m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.65 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.71 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.46 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渋田 博之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣住 成洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4064997000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4013591000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8422729000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 105645000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 82396000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 240012000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 79744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 69819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 192979000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 73862000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 180482000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 73060000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3221921000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3213308000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3095724000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6731017000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6578466000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6249413000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 22.46 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 20.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.71 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -96442000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -84940000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 218959000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -360904000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -190446000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -400769000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 254735000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 111732000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -147011000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1853877000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1565864000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1725840000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3726000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3726000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3726000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3726000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 551300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1553 |
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 rounding |
| 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 |