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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1InterimDuration | 3114000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | － | JPY |
| Interest income ope cf | Prior1InterimDuration | -66000 | JPY |
| Interest income ope cf | InterimDuration | -436000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -1382000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1305000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | InterimDuration | 3148000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -254000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -66780000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -22883000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1660000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -13348000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 1994000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 3796000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -3114000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -9940000 | JPY |
| Other net ope cf | Prior1InterimDuration | 4638000 | JPY |
| Other net ope cf | InterimDuration | -2908000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -68200000 | JPY |
| Subtotal ope cf | InterimDuration | -70917000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 66000 | JPY |
| Interest income received ope cf | InterimDuration | 436000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3109000 | JPY |
| Income taxes paid ope cf | InterimDuration | -52000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 654000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -71243000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -69879000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6274000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1327000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 254000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6274000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1072000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -5000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 869000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2885000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -76648000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -68071000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 578443000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 594196000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 501794000 | JPY |
| Cash and cash equivalents | InterimInstant | 526124000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 59306000 | JPY |
| Research and development expenses sga | InterimDuration | 69373000 | 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 |