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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 79744000 | JPY |
| Profit loss | InterimDuration | 69819000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 79744000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 69819000 | JPY |
| Profit loss | Prior1InterimDuration | 79744000 | JPY |
| Profit loss | InterimDuration | 69819000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1448000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1113000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 15674000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 55911000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -3609000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 719000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -16498000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 52917000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -5881000 | JPY |
| Other comprehensive income | InterimDuration | 110662000 | JPY |
| Comprehensive income | Prior1InterimDuration | 73862000 | JPY |
| Comprehensive income | InterimDuration | 180482000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 73862000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 180482000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 108583000 | JPY |
| Income before income taxes | InterimDuration | 82396000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -42168000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -25153000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 52140000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 61957000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 13585000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 12784000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -31475000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -37478000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2382000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 5802000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -710000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -1036000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -709000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2160000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8324000 | JPY |
| Interest expenses ope cf | InterimDuration | 13133000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -1188000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -4000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 796000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -3309000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -2937000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -76438000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -84942000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -218888000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -141983000 | 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 |