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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 14469000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 10052000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -8276000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -5365000 | JPY |
| Other net ope cf | Prior1InterimDuration | -448000 | JPY |
| Other net ope cf | InterimDuration | -24767000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -31347000 | JPY |
| Subtotal ope cf | InterimDuration | -41357000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2142000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3721000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -584000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -708000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4321000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3051000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2350000 | JPY |
| Income taxes refund ope cf | InterimDuration | 763000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -31761000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -40632000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -17418000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5346000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -8459000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -15462000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 26512000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -20132000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -89623000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -166358000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 31818000 | JPY |
| Decrease increase in deposits paid inv cf | Prior1InterimDuration | 81172000 | JPY |
| Decrease increase in deposits paid inv cf | InterimDuration | -110049000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 3555000 | JPY |
| Other proceeds inv cf | InterimDuration | 3717000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -24392000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -261681000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1998000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1998000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 40740000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -26000 | JPY |
| Cash dividends paid fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2024000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 38742000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -80000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3957000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -58258000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -259613000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1294356000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1325515000 | 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 |