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 |
|---|---|---|---|
| Interest income ope cf | Prior1InterimDuration | -24000 | JPY |
| Interest income ope cf | InterimDuration | -404000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 2000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -10000 | JPY |
| Gain on forfeiture of unclaimed dividends ope cf | Prior1InterimDuration | -2725000 | JPY |
| Gain on forfeiture of unclaimed dividends ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for liquidation loss of affiliated companies ope cf | Prior1InterimDuration | 1403000 | JPY |
| Increase decrease in allowance for liquidation loss of affiliated companies ope cf | InterimDuration | － | JPY |
| Settlement income ope cf | Prior1InterimDuration | -4000000 | JPY |
| Settlement income ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1603000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -6497000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 18509000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -977000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 121000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1007000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | -1340000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | -6421000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 13042000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 398000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 17763000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -14794000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 1109000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -802000 | JPY |
| Increase decrease in long term advances received ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in long term advances received ope cf | InterimDuration | -15680000 | JPY |
| Other net ope cf | Prior1InterimDuration | 14162000 | JPY |
| Other net ope cf | InterimDuration | -58861000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -666000 | JPY |
| Subtotal ope cf | InterimDuration | -180306000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 24000 | JPY |
| Interest income received ope cf | InterimDuration | 404000 | JPY |
| Settlement package received ope cf | Prior1InterimDuration | 4000000 | JPY |
| Settlement package received ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1067000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1011000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 336000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2290000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -180578000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -89091000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -25936000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 6105000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -82985000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -25936000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 235728000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -7000 | JPY |
| Cash dividends paid fin cf | InterimDuration | － | 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 |