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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 135093000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 68984000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -25293000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 11939000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -5935000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 2730000 | JPY |
| Other net ope cf | Prior1InterimDuration | 41995000 | JPY |
| Other net ope cf | InterimDuration | -609000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -47609000 | JPY |
| Subtotal ope cf | InterimDuration | -36948000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 566000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2160000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8264000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -13133000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -41134000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -37019000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -96442000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -84940000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -168934000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -52539000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 9693000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -500000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1984000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1630000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1InterimDuration | -216240000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | InterimDuration | -140896000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 20189000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -3128000 | JPY |
| Other net inv cf | InterimDuration | 4619000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -360904000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -190446000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -223548000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -215515000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | 18214000 | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | 19539000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -17851000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -28403000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -52080000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -63887000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 254735000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 111732000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 556000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3678000 | 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 |