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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
Current liabilitiesInterimInstant_NonConsolidatedMember1522196000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20078000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember20169000JPY
Other nclPrior1YearInstant_NonConsolidatedMember254937000JPY
Other nclInterimInstant_NonConsolidatedMember254711000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember275016000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember274881000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1818933000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1797077000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember730128000JPY
Capital stockInterimInstant_NonConsolidatedMember731248000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember701838000JPY
Capital surplusInterimInstant_NonConsolidatedMember702958000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2817058000JPY
Retained earningsInterimInstant_NonConsolidatedMember2971481000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-347586000JPY
Treasury stockInterimInstant_NonConsolidatedMember-495456000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3901438000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3910230000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember319000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember624000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember319000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember624000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3901757000JPY
Net assetsInterimInstant_NonConsolidatedMember3910854000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5720691000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember5707932000JPY
Net salesInterimDuration_NonConsolidatedMember2534400000JPY
Cost of salesInterimDuration_NonConsolidatedMember860501000JPY
Gross profitInterimDuration_NonConsolidatedMember1673898000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1390718000JPY
Operating incomeInterimDuration_NonConsolidatedMember283180000JPY
Interest income noiInterimDuration_NonConsolidatedMember1234000JPY
Dividends income noiInterimDuration_NonConsolidatedMember220000JPY
Insurance return noiInterimDuration_NonConsolidatedMember10729000JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember16809000JPY
Subsidy income noi bountyInterimDuration_NonConsolidatedMember10000000JPY
Real estate rent noiInterimDuration_NonConsolidatedMember5836000JPY
Other noiInterimDuration_NonConsolidatedMember591000JPY
Non operating incomeInterimDuration_NonConsolidatedMember45422000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember16000JPY
Commission fee noeInterimDuration_NonConsolidatedMember3914000JPY
Other noeInterimDuration_NonConsolidatedMember2379000JPY
Non operating expensesInterimDuration_NonConsolidatedMember6311000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember322291000JPY
Income before income taxesInterimDuration_NonConsolidatedMember322291000JPY
Income taxes currentInterimDuration_NonConsolidatedMember98309000JPY
Profit lossInterimDuration_NonConsolidatedMember223981000JPY
Income before income taxesInterimDuration_NonConsolidatedMember322291000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember148419000JPY

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