Half-year report · HY
194A.TEDINET S100XL5M
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥444m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥314m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥453m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥909m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥473m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥317m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥593m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥178m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥652m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥895m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥652m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥869m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥452m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥949m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥387m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥494m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥202m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥575m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.09 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.34 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.79 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.01 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.04 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.87 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 伸 吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 田 圭 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2512555000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2798207000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5463817000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 312047000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 453148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 908605000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 177798000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 300459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 593016000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 177798000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 300459000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 593016000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2291428000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3052005000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2715608000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5813034000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6246672000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6049974000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 23.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 40.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.34 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 22.87 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 39.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.04 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.449 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 386868000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 452333000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 948558000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -178951000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -493839000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -388735000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -249842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -202144000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -575372000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 868954000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 651679000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 895330000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7974000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7974000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7974000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7974000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3291000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4370 |
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 |