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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 284400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0801 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 231700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0653 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 169400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0477 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0338 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 109900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0310 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 108000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0304 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 88000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 64200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant | 1786900 | |
| Shareholding ratio | InterimInstant | 0.5034 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 175100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3547900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35479 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | InterimInstant | 3726000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 35479 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 175100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 175100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0470 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 175100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 175100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0470 | |
| Cash and deposits | Prior1YearInstant | 1725840000 | JPY |
| Cash and deposits | InterimInstant | 1565864000 | JPY |
| Notes receivable trade | Prior1YearInstant | 466000 | JPY |
| Notes receivable trade | InterimInstant | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 114574000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 100015000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1091732000 | JPY |
| Accounts receivable trade | InterimInstant | 1196922000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 665794000 | JPY |
| Merchandise and finished goods | InterimInstant | 834223000 | JPY |
| Work in process | Prior1YearInstant | 23598000 | JPY |
| Work in process | InterimInstant | 20245000 | 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 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 |