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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 326000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1756 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0540 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 24000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 16000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 14000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 13000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0053 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 8000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0045 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 8000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0043 | |
| Number of shares held | InterimInstant | 1381000 | |
| Shareholding ratio | InterimInstant | 0.7445 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 34900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1853100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18531 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1679 | |
| Number of shares issued shares voting rights | InterimInstant | 1889679 | |
| Number of voting rights issued shares voting rights | InterimInstant | 18531 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 34900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 34900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0185 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 34900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 34900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0185 | |
| Cash and deposits | Prior1YearInstant | 917631000 | JPY |
| Cash and deposits | InterimInstant | 965550000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1756377000 | JPY |
| Accounts receivable trade | InterimInstant | 1691734000 | JPY |
| Work in process | Prior1YearInstant | 281756000 | JPY |
| Work in process | InterimInstant | 344514000 | JPY |
| Prepaid expenses | Prior1YearInstant | 56716000 | JPY |
| Prepaid expenses | InterimInstant | 49128000 | JPY |
| Other ca | Prior1YearInstant | 1254000 | JPY |
| Other ca | InterimInstant | 34160000 | JPY |
| Current assets | Prior1YearInstant | 3013736000 | JPY |
| Current assets | InterimInstant | 3085088000 | 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 · 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 |