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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1994993000 | JPY |
| Capital surplus | InterimInstant | 2113791000 | JPY |
| Retained earnings | Prior1YearInstant | -1808903000 | JPY |
| Retained earnings | InterimInstant | -1898605000 | JPY |
| Treasury stock | Prior1YearInstant | -85000 | JPY |
| Treasury stock | InterimInstant | -85000 | JPY |
| Shareholders equity | Prior1YearInstant | 336927000 | JPY |
| Shareholders equity | InterimInstant | 484821000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -9000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 617000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -11018000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -11041000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -11027000 | JPY |
| Valuation and translation adjustments | InterimInstant | -10424000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 46618000 | JPY |
| Subscription rights to shares | InterimInstant | 44357000 | JPY |
| Net assets | Prior1YearInstant | 372517000 | JPY |
| Net assets | InterimInstant | 518754000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1725331000 | JPY |
| Liabilities and net assets | InterimInstant | 1837630000 | JPY |
| Net sales | Prior1InterimDuration | 98705000 | JPY |
| Net sales | InterimDuration | 134751000 | JPY |
| Cost of sales | Prior1InterimDuration | 63163000 | JPY |
| Cost of sales | InterimDuration | 62933000 | JPY |
| Gross profit | Prior1InterimDuration | 35541000 | JPY |
| Gross profit | InterimDuration | 71818000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 117314000 | JPY |
| Selling general and administrative expenses | InterimDuration | 151824000 | JPY |
| Operating income | Prior1InterimDuration | -81773000 | JPY |
| Operating income | InterimDuration | -80006000 | JPY |
| Interest income noi | Prior1InterimDuration | 24000 | JPY |
| Interest income noi | InterimDuration | 404000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 211000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration | 2725000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 2275000 | JPY |
| Miscellaneous income noi | InterimDuration | 83000 | JPY |
| Non operating income | Prior1InterimDuration | 5026000 | JPY |
| Non operating income | InterimDuration | 698000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 97000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Commission fee noe | Prior1InterimDuration | 202000 | JPY |
| Commission fee noe | InterimDuration | 71000 | JPY |
| Conpensations noe | Prior1InterimDuration | 3638000 | JPY |
| Conpensations noe | InterimDuration | 7470000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 1201000 | JPY |
| Miscellaneous loss noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 5140000 | JPY |
| Non operating expenses | InterimDuration | 7541000 | 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 |