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 |
|---|---|---|---|
| Buildings | Prior1YearInstant | 124354000 | JPY |
| Buildings | InterimInstant | 124354000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -24301000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -28318000 | JPY |
| Buildings net | Prior1YearInstant | 100053000 | JPY |
| Buildings net | InterimInstant | 96035000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 44435000 | JPY |
| Tools furniture and fixtures | InterimInstant | 45627000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -25308000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -28203000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 19127000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 17423000 | JPY |
| Property plant and equipment | Prior1YearInstant | 119180000 | JPY |
| Property plant and equipment | InterimInstant | 113459000 | JPY |
| Goodwill | Prior1YearInstant | 80806000 | JPY |
| Goodwill | InterimInstant | 74510000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 166752000 | JPY |
| Customer related intangible assets | InterimInstant | 160126000 | JPY |
| Software | Prior1YearInstant | 84415000 | JPY |
| Software | InterimInstant | 81210000 | JPY |
| Software in progress | Prior1YearInstant | 15372000 | JPY |
| Software in progress | InterimInstant | 26435000 | JPY |
| Intangible assets | Prior1YearInstant | 347347000 | JPY |
| Intangible assets | InterimInstant | 342282000 | JPY |
| Deferred tax assets | Prior1YearInstant | 50339000 | JPY |
| Deferred tax assets | InterimInstant | 50339000 | JPY |
| Other ioa | Prior1YearInstant | 186896000 | JPY |
| Other ioa | InterimInstant | 194729000 | JPY |
| Investments and other assets | Prior1YearInstant | 237235000 | JPY |
| Investments and other assets | InterimInstant | 245068000 | JPY |
| Noncurrent assets | Prior1YearInstant | 703763000 | JPY |
| Noncurrent assets | InterimInstant | 700809000 | JPY |
| Assets | Prior1YearInstant | 3717500000 | JPY |
| Assets | InterimInstant | 3785898000 | JPY |
| Accounts payable trade | Prior1YearInstant | 351507000 | JPY |
| Accounts payable trade | InterimInstant | 348364000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 45000000 | JPY |
| Accounts payable other | Prior1YearInstant | 137115000 | JPY |
| Accounts payable other | InterimInstant | 79806000 | JPY |
| Accrued expenses | Prior1YearInstant | 257770000 | JPY |
| Accrued expenses | InterimInstant | 274741000 | JPY |
| Income taxes payable | Prior1YearInstant | 80112000 | JPY |
| Income taxes payable | InterimInstant | 66634000 | JPY |
| Provision for bonuses | Prior1YearInstant | 133267000 | JPY |
| Provision for bonuses | InterimInstant | 131366000 | JPY |
| Deposits received | Prior1YearInstant | 29565000 | JPY |
| Deposits received | InterimInstant | 32853000 | 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 |