Half-year report · HY
4054.TEDINET S100XKKX
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥283m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Ordinary income | ¥322m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥938m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥322m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥375m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥224m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥655m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥787m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥752m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥613m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥931m | at 2024-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥528m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥790m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥283m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥587m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥216m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.2 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.02 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.9 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.05 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.54 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.62 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,374,440 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,360,440 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,355,440 | at 2024-12-31 | Standalone | Total number of issued shares (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 · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久 保 英 治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 竹 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2648486000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 2534400000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4892537000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 585752000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 322291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 937854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 374952000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 223981000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 654742000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant | 729728000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 731248000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 730128000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant | 14355440 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 14374440 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14360440 | |
| Net assets (5-year summary) | Prior1InterimInstant | 3647904000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 3910854000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3901757000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5649898000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 5707932000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5720691000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 26.90 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 16.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47.02 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 26.62 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 16.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.54 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 3.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.685 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.682 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 790324000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 527960000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -586671000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -282856000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -60312000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -215600000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |