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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 88786000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 94472000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 3163000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 77943000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 86723000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -259000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -886000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -52000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -668000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11145000 | JPY |
| Interest expenses ope cf | InterimDuration | 13017000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 1390000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 899000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | -12913000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 4957000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -8011000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -7700000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4545000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -10821000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 4566000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -13700000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 10817000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 29253000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 8722000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -7128000 | JPY |
| Other net ope cf | Prior1InterimDuration | -19369000 | JPY |
| Other net ope cf | InterimDuration | 17217000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 500282000 | JPY |
| Subtotal ope cf | InterimDuration | 666199000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 52000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 668000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11046000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -13311000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -102419000 | JPY |
| Income taxes paid ope cf | InterimDuration | -201223000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 386868000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 452333000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -36334000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -120618000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 62610000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7700000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3692000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2640000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -201530000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -374122000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4000 | JPY |
| Other net inv cf | InterimDuration | -4159000 | 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 |