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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 6249413000 | JPY |
| Liabilities and net assets | InterimInstant | 6578466000 | JPY |
| Net sales | Prior1InterimDuration | 4064997000 | JPY |
| Net sales | InterimDuration | 4013591000 | JPY |
| Cost of sales | Prior1InterimDuration | 2857346000 | JPY |
| Cost of sales | InterimDuration | 2729972000 | JPY |
| Gross profit | Prior1InterimDuration | 1207650000 | JPY |
| Gross profit | InterimDuration | 1283619000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1127062000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1229581000 | JPY |
| Operating income | Prior1InterimDuration | 80587000 | JPY |
| Operating income | InterimDuration | 54038000 | JPY |
| Interest income noi | Prior1InterimDuration | 168000 | JPY |
| Interest income noi | InterimDuration | 1323000 | JPY |
| Dividends income noi | Prior1InterimDuration | 540000 | JPY |
| Dividends income noi | InterimDuration | 837000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 3987000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | － | JPY |
| Gain on investments in partnership noi | InterimDuration | 3309000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 42168000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 25153000 | JPY |
| Other noi | Prior1InterimDuration | 2298000 | JPY |
| Other noi | InterimDuration | 6880000 | JPY |
| Non operating income | Prior1InterimDuration | 45176000 | JPY |
| Non operating income | InterimDuration | 41491000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 8324000 | JPY |
| Interest expenses noe | InterimDuration | 13133000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 10814000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 796000 | JPY |
| Loss on investments in partnership noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 182000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 20118000 | JPY |
| Non operating expenses | InterimDuration | 13133000 | JPY |
| Ordinary income | Prior1InterimDuration | 105645000 | JPY |
| Ordinary income | InterimDuration | 82396000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2937000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 2937000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 108583000 | JPY |
| Income before income taxes | InterimDuration | 82396000 | JPY |
| Income taxes current | Prior1InterimDuration | 44971000 | JPY |
| Income taxes current | InterimDuration | 14675000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -16132000 | JPY |
| Income taxes deferred | InterimDuration | -2098000 | JPY |
| Income taxes | Prior1InterimDuration | 28838000 | JPY |
| Income taxes | InterimDuration | 12577000 | 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 |