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 |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 154753000 | JPY |
| Gross profit | InterimDuration | 153643000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 161956000 | JPY |
| Selling general and administrative expenses | InterimDuration | 178949000 | JPY |
| Operating income | Prior1InterimDuration | -7202000 | JPY |
| Operating income | InterimDuration | -25305000 | JPY |
| Interest income noi | Prior1InterimDuration | 66000 | JPY |
| Interest income noi | InterimDuration | 436000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 80000 | JPY |
| Foreign exchange gains noi | InterimDuration | 853000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 7000 | JPY |
| Miscellaneous income noi | InterimDuration | 15000 | JPY |
| Non operating income | Prior1InterimDuration | 154000 | JPY |
| Non operating income | InterimDuration | 1305000 | JPY |
| Share based payment expenses noe | Prior1InterimDuration | 468000 | JPY |
| Share based payment expenses noe | InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries noe | Prior1InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries noe | InterimDuration | 3148000 | JPY |
| Non operating expenses | Prior1InterimDuration | 468000 | JPY |
| Non operating expenses | InterimDuration | 3148000 | JPY |
| Ordinary income | Prior1InterimDuration | -7516000 | JPY |
| Ordinary income | InterimDuration | -27148000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 254000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 254000 | JPY |
| Income before income taxes | Prior1InterimDuration | -7516000 | JPY |
| Income before income taxes | InterimDuration | -26893000 | JPY |
| Income taxes | Prior1InterimDuration | 1136000 | JPY |
| Income taxes | InterimDuration | 663000 | JPY |
| Profit loss | Prior1InterimDuration | -8652000 | JPY |
| Profit loss | InterimDuration | -27557000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -8652000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -27557000 | JPY |
| Profit loss | Prior1InterimDuration | -8652000 | JPY |
| Profit loss | InterimDuration | -27557000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -513000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -79000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -513000 | JPY |
| Other comprehensive income | InterimDuration | -79000 | JPY |
| Comprehensive income | Prior1InterimDuration | -9166000 | JPY |
| Comprehensive income | InterimDuration | -27478000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -9166000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -27478000 | JPY |
| Income before income taxes | Prior1InterimDuration | -7516000 | JPY |
| Income before income taxes | InterimDuration | -26893000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5623000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 109000 | JPY |
| Amortization of lease deposits ope cf | Prior1InterimDuration | 2905000 | JPY |
| Amortization of lease deposits ope 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 · 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 |