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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2984000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0591 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1777100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0352 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1613200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0320 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1006000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 906000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 856300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 760000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 715489 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 708600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant | 14822789 | |
| Shareholding ratio | InterimInstant | 0.2936 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50479700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 504797 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2804 | |
| Number of shares issued shares voting rights | InterimInstant | 50482504 | |
| Number of voting rights issued shares voting rights | InterimInstant | 504797 | |
| Cash and deposits | Prior1YearInstant | 542309000 | JPY |
| Cash and deposits | InterimInstant | 571503000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 16132000 | JPY |
| Accounts receivable trade | InterimInstant | 31125000 | JPY |
| Prepaid expenses | Prior1YearInstant | 11099000 | JPY |
| Prepaid expenses | InterimInstant | 12076000 | JPY |
| Other ca | Prior1YearInstant | 10546000 | JPY |
| Other ca | InterimInstant | 66894000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -50000 | JPY |
| Current assets | Prior1YearInstant | 580087000 | JPY |
| Current assets | InterimInstant | 681549000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1281000 | JPY |
| Tools furniture and fixtures | InterimInstant | 1456000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1281000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -1394000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 0 | JPY |
| Tools furniture and fixtures net | InterimInstant | 61000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | InterimInstant | 61000 | 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 · 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 |