Half-year report · HY
3808.TEDINET S100XL14
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135m | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥235m | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥80m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥82m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥87m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥160m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥82m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥85m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥79m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥135m | 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 | −¥90m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥80m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥519m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥373m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥328m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥119m | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥542m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥572m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥193m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥273m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥181m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥236m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥288m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.8 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.28 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.96 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清流監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加悦 正史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 98705000 | JPY |
| Net sales (5-year summary) | InterimDuration | 134751000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 234701000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -81887000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -86849000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -160260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -79960000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -89701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -135312000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -79867000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -89098000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -117216000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 119251000 | JPY |
| Net assets (5-year summary) | InterimInstant | 518754000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 327517000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1388087000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1837630000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1725331000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -1.96 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -1.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.28 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.059 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.258 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.189 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2290000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -180578000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 64464000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -82985000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -25936000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -82985000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -7000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 235728000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 287800000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 192600000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 571503000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 542309000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50482504 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50482504 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50482504 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50482504 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3496100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0692 |
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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |