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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | InterimInstant | 1217000 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | InterimInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 30938000 | JPY |
| Investments and other assets | InterimInstant | 30968000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30938000 | JPY |
| Noncurrent assets | InterimInstant | 32186000 | JPY |
| Assets | Prior1YearInstant | 720034000 | JPY |
| Assets | InterimInstant | 692140000 | JPY |
| Accounts payable other | Prior1YearInstant | 8620000 | JPY |
| Accounts payable other | InterimInstant | 12417000 | JPY |
| Income taxes payable | Prior1YearInstant | 3571000 | JPY |
| Income taxes payable | InterimInstant | 3758000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 12961000 | JPY |
| Accrued consumption taxes | InterimInstant | 3020000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 794000 | JPY |
| Other cl | Prior1YearInstant | 5078000 | JPY |
| Other cl | InterimInstant | 7886000 | JPY |
| Current liabilities | Prior1YearInstant | 30231000 | JPY |
| Current liabilities | InterimInstant | 27877000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 1943000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | － | JPY |
| Noncurrent liabilities | InterimInstant | 1943000 | JPY |
| Liabilities | Prior1YearInstant | 30231000 | JPY |
| Liabilities | InterimInstant | 29821000 | JPY |
| Capital stock | Prior1YearInstant | 383506000 | JPY |
| Capital stock | InterimInstant | 383506000 | JPY |
| Capital surplus | Prior1YearInstant | 367196000 | JPY |
| Capital surplus | InterimInstant | 367196000 | JPY |
| Retained earnings | Prior1YearInstant | -64196000 | JPY |
| Retained earnings | InterimInstant | -91753000 | JPY |
| Treasury stock | Prior1YearInstant | -23000 | JPY |
| Treasury stock | InterimInstant | -29000 | JPY |
| Shareholders equity | Prior1YearInstant | 686482000 | JPY |
| Shareholders equity | InterimInstant | 658919000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3320000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3400000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3320000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3400000 | JPY |
| Net assets | Prior1YearInstant | 689803000 | JPY |
| Net assets | InterimInstant | 662319000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 720034000 | JPY |
| Liabilities and net assets | InterimInstant | 692140000 | JPY |
| Net sales | Prior1InterimDuration | 247194000 | JPY |
| Net sales | InterimDuration | 205400000 | JPY |
| Cost of sales | Prior1InterimDuration | 92441000 | JPY |
| Cost of sales | InterimDuration | 51756000 | 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 · 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 |