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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 930786000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 613368000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14374440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14374440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14374440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14374440 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5700000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4153 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2922300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2129 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 273000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 144561 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0105 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 131500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 109400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 109000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0079 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 107000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 57000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0042 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 56800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0041 | |
| Number of shares held | InterimInstant | 9610561 | |
| Shareholding ratio | InterimInstant | 0.7002 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 648500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13719000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137190 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6940 | |
| Number of shares issued shares voting rights | InterimInstant | 14374440 | |
| Number of voting rights issued shares voting rights | InterimInstant | 137190 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 648500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 648500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0451 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 648500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 648500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0451 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 752453000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 787033000 | JPY |
| Accounts receivable trade net | Prior1YearInstant_NonConsolidatedMember | 645589000 | 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 |