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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 42143000 | JPY |
| Lease obligations cl | InterimInstant | 45134000 | JPY |
| Income taxes payable | Prior1YearInstant | 51649000 | JPY |
| Income taxes payable | InterimInstant | 20754000 | JPY |
| Forward exchange contracts cl | Prior1YearInstant | 21286000 | JPY |
| Forward exchange contracts cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 270840000 | JPY |
| Other cl | InterimInstant | 264715000 | JPY |
| Current liabilities | Prior1YearInstant | 1776652000 | JPY |
| Current liabilities | InterimInstant | 1885169000 | JPY |
| Long term loans payable | Prior1YearInstant | 771808000 | JPY |
| Long term loans payable | InterimInstant | 865769000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 78066000 | JPY |
| Lease obligations ncl | InterimInstant | 84987000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23460000 | JPY |
| Deferred tax liabilities | InterimInstant | 55096000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 284330000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 246851000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 143911000 | JPY |
| Net defined benefit liability | InterimInstant | 149713000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34909000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 34969000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 37380000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 36343000 | JPY |
| Other ncl | Prior1YearInstant | 3171000 | JPY |
| Other ncl | InterimInstant | 6256000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1377036000 | JPY |
| Noncurrent liabilities | InterimInstant | 1479987000 | JPY |
| Liabilities | Prior1YearInstant | 3153689000 | JPY |
| Liabilities | InterimInstant | 3365157000 | JPY |
| Capital stock | Prior1YearInstant | 582052000 | JPY |
| Capital stock | InterimInstant | 582052000 | JPY |
| Capital surplus | Prior1YearInstant | 308447000 | JPY |
| Capital surplus | InterimInstant | 308447000 | JPY |
| Retained earnings | Prior1YearInstant | 2620561000 | JPY |
| Retained earnings | InterimInstant | 2626446000 | JPY |
| Treasury stock | Prior1YearInstant | -377815000 | JPY |
| Treasury stock | InterimInstant | -376779000 | JPY |
| Shareholders equity | Prior1YearInstant | 3133245000 | JPY |
| Shareholders equity | InterimInstant | 3140166000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -343000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 770000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -14802000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 41108000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -22373000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 31263000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -37520000 | JPY |
| Valuation and translation adjustments | InterimInstant | 73142000 | JPY |
| Net assets | Prior1YearInstant | 3095724000 | JPY |
| Net assets | InterimInstant | 3213308000 | 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 |