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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 9411000 | JPY |
| Raw materials and supplies | InterimInstant | 11215000 | JPY |
| Goods in transit ca | Prior1YearInstant | 319326000 | JPY |
| Goods in transit ca | InterimInstant | 290878000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant | － | JPY |
| Forward exchange contracts ca | InterimInstant | 59115000 | JPY |
| Other ca | Prior1YearInstant | 171874000 | JPY |
| Other ca | InterimInstant | 143645000 | JPY |
| Current assets | Prior1YearInstant | 4122619000 | JPY |
| Current assets | InterimInstant | 4222126000 | JPY |
| Buildings and structures net | Prior1YearInstant | 337542000 | JPY |
| Buildings and structures net | InterimInstant | 328534000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 91610000 | JPY |
| Machinery vehicles tools furniture and fixtures net | InterimInstant | 86118000 | JPY |
| Land | Prior1YearInstant | 19526000 | JPY |
| Land | InterimInstant | 19526000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 112079000 | JPY |
| Lease assets net ppe | InterimInstant | 121273000 | JPY |
| Construction in progress | Prior1YearInstant | 1063000 | JPY |
| Construction in progress | InterimInstant | 23329000 | JPY |
| Other ppe | Prior1YearInstant | － | JPY |
| Other ppe | InterimInstant | 158000 | JPY |
| Property plant and equipment | Prior1YearInstant | 561823000 | JPY |
| Property plant and equipment | InterimInstant | 578939000 | JPY |
| Goodwill | Prior1YearInstant | 108680000 | JPY |
| Goodwill | InterimInstant | 89491000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 159849000 | JPY |
| Customer related intangible assets | InterimInstant | 149858000 | JPY |
| Other ia | Prior1YearInstant | 4687000 | JPY |
| Other ia | InterimInstant | 3895000 | JPY |
| Intangible assets | Prior1YearInstant | 273217000 | JPY |
| Intangible assets | InterimInstant | 243245000 | JPY |
| Investment securities | Prior1YearInstant | 1165989000 | JPY |
| Investment securities | InterimInstant | 1396447000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35734000 | JPY |
| Deferred tax assets | InterimInstant | 44600000 | JPY |
| Other ioa | Prior1YearInstant | 90030000 | JPY |
| Other ioa | InterimInstant | 93107000 | JPY |
| Investments and other assets | Prior1YearInstant | 1291753000 | JPY |
| Investments and other assets | InterimInstant | 1534154000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2126794000 | JPY |
| Noncurrent assets | InterimInstant | 2356339000 | JPY |
| Assets | Prior1YearInstant | 6249413000 | JPY |
| Assets | InterimInstant | 6578466000 | JPY |
| Accounts payable trade | Prior1YearInstant | 154864000 | JPY |
| Accounts payable trade | InterimInstant | 228173000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | InterimInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 435868000 | JPY |
| Current portion of long term loans payable | InterimInstant | 526392000 | 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 |