Half-year report · HY
4068.TEDINET S100XKSV
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥119m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥92m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥117m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥51m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥966m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥918m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥966m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥971m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥465m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥34m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥466m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.55 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.34 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.64 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.55 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.17 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.39 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩渕 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3920492000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4161067000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7984144000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 83915000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 117237000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 167855000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 50933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 69934000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 96644000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 50933000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 69934000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 96644000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1996381000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2111856000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2046592000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4064905000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3785898000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3717500000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 27.64 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 37.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.34 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 27.39 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 37.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.17 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.551 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 183607000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 42914000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 464976000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -34350000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -28863000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -52164000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -48038000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 33867000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -466037000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1072076000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 965550000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 917631000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1889679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1889679 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1889679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1889679 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 861000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4643 |
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 rounding |
| 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 |