Half-year report · HY
3639.TEDINET S100XL0J
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥76m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥22m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥41m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥41m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥16m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥638m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥598m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥41m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥39m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.61 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.07 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.52 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.06 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 裕 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 本 展 枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1467471000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1243332000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2818440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -13288000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -41269000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -16182000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -42902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13309000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -2722000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 12673000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18304000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2173803000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2251702000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2196611000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2857834000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2889406000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2794690000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -2.52 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -6.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.07 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.06 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.758 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.783 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -31761000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -40632000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 41556000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -24392000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -261681000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1831000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2024000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 38742000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4017000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1236097000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1065902000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1325515000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6578975 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6578975 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6578975 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6578975 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 696900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1074 |
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 |