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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥4.9bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥2.6bn2024-07-01 → 2024-12-31StandaloneNet sales (5-year summary)
Operating income¥283m2025-07-01 → 2025-12-31StandaloneOperating income
Ordinary income¥322m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥938m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2024-07-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥322m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Net income (owners)¥375m2024-07-01 → 2024-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥224m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥655m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2025-12-31StandaloneAssets
Total assets¥5.7bnat 2025-06-30StandaloneAssets
Total assets¥5.6bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.6bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥787mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥752mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥613mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥579mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥931mat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥528m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥790m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥283m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥587m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥216m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.22025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.022024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.92024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.052025-07-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.542024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.622024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32025-07-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,374,440at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,360,440at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,355,440at 2024-12-31StandaloneTotal 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
ItemContextValueUnit
Accounts receivable trade netInterimInstant_NonConsolidatedMember527374000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember370000JPY
MerchandiseInterimInstant_NonConsolidatedMember675000JPY
Work in processPrior1YearInstant_NonConsolidatedMember17674000JPY
Work in processInterimInstant_NonConsolidatedMember28446000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4851000JPY
SuppliesInterimInstant_NonConsolidatedMember4279000JPY
Other caPrior1YearInstant_NonConsolidatedMember312693000JPY
Other caInterimInstant_NonConsolidatedMember299911000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-319000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-278000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1733312000JPY
Current assetsInterimInstant_NonConsolidatedMember1647442000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember518307000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember521750000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember102173000JPY
SoftwareInterimInstant_NonConsolidatedMember539637000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember1337305000JPY
Software in progressInterimInstant_NonConsolidatedMember1041804000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember543039000JPY
GoodwillInterimInstant_NonConsolidatedMember502813000JPY
Customer related assets iaPrior1YearInstant_NonConsolidatedMember838950000JPY
Customer related assets iaInterimInstant_NonConsolidatedMember803250000JPY
Other iaPrior1YearInstant_NonConsolidatedMember13422000JPY
Other iaInterimInstant_NonConsolidatedMember13422000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2834890000JPY
Intangible assetsInterimInstant_NonConsolidatedMember2900928000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember665691000JPY
Other ioaInterimInstant_NonConsolidatedMember669190000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-31509000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-31379000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember634181000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember637811000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3987378000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember4060489000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5720691000JPY
AssetsInterimInstant_NonConsolidatedMember5707932000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember21839000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember17138000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember187382000JPY
Income taxes payableInterimInstant_NonConsolidatedMember97621000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember902174000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember964110000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clInterimInstant_NonConsolidatedMember15800000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember7034000JPY
Provision for loss on order received clInterimInstant_NonConsolidatedMember6422000JPY
Other clPrior1YearInstant_NonConsolidatedMember425487000JPY
Other clInterimInstant_NonConsolidatedMember421105000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1543917000JPY

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 identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass