Half-year report · HY
4052.TEDINET S100XK7W
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205m | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥498m | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥247m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥25m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥7m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥27m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥11m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥27m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥8m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥9m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥692m | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥720m | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥752m | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥662m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥690m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥721m | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥526m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥594m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥526m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥594m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥502m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥70m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥71m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5,000 | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.71 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.6 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.48 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大倉 克俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻本 慶太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 247194000 | JPY |
| Net sales (5-year summary) | InterimDuration | 205400000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 497614000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -7516000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -27148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -10772000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -8652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -27557000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -38585000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -9166000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -27478000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -40076000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 720713000 | JPY |
| Net assets (5-year summary) | InterimInstant | 662319000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 689803000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 752423000 | JPY |
| Total assets (5-year summary) | InterimInstant | 692140000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 720034000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -1.48 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -4.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.60 | |
| 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 | 0.958 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.957 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.958 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -71243000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -69879000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22056000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -6274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5316000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -5000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 501794000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 526124000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 594196000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5856107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5856107 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_TotalClassesOfSharesMember | 5856107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_TotalClassesOfSharesMember | 5856107 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1246532 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2132 |
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 |
| 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 |