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 |
|---|---|---|---|
| Provision for shareholder benefit program cl | Prior1YearInstant | 6300000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 6888000 | JPY |
| Other cl | Prior1YearInstant | 74693000 | JPY |
| Other cl | InterimInstant | 57543000 | JPY |
| Current liabilities | Prior1YearInstant | 1415332000 | JPY |
| Current liabilities | InterimInstant | 1443200000 | JPY |
| Long term loans payable | Prior1YearInstant | 198750000 | JPY |
| Long term loans payable | InterimInstant | 176250000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12096000 | JPY |
| Net defined benefit liability | InterimInstant | 11890000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 44729000 | JPY |
| Deferred tax liabilities | InterimInstant | 42700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 255575000 | JPY |
| Noncurrent liabilities | InterimInstant | 230841000 | JPY |
| Liabilities | Prior1YearInstant | 1670908000 | JPY |
| Liabilities | InterimInstant | 1674041000 | JPY |
| Capital stock | Prior1YearInstant | 337718000 | JPY |
| Capital stock | InterimInstant | 339909000 | JPY |
| Capital surplus | Prior1YearInstant | 288518000 | JPY |
| Capital surplus | InterimInstant | 290709000 | JPY |
| Retained earnings | Prior1YearInstant | 1450641000 | JPY |
| Retained earnings | InterimInstant | 1520576000 | JPY |
| Treasury stock | Prior1YearInstant | -30286000 | JPY |
| Treasury stock | InterimInstant | -49546000 | JPY |
| Shareholders equity | Prior1YearInstant | 2046592000 | JPY |
| Shareholders equity | InterimInstant | 2101648000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | InterimInstant | 10207000 | JPY |
| Net assets | Prior1YearInstant | 2046592000 | JPY |
| Net assets | InterimInstant | 2111856000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3717500000 | JPY |
| Liabilities and net assets | InterimInstant | 3785898000 | JPY |
| Net sales | Prior1InterimDuration | 3920492000 | JPY |
| Net sales | InterimDuration | 4161067000 | JPY |
| Cost of sales | Prior1InterimDuration | 3015344000 | JPY |
| Cost of sales | InterimDuration | 3170768000 | JPY |
| Gross profit | Prior1InterimDuration | 905148000 | JPY |
| Gross profit | InterimDuration | 990299000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 813382000 | JPY |
| Selling general and administrative expenses | InterimDuration | 870926000 | JPY |
| Operating income | Prior1InterimDuration | 91766000 | JPY |
| Operating income | InterimDuration | 119373000 | JPY |
| Interest income noi | Prior1InterimDuration | 56000 | JPY |
| Interest income noi | InterimDuration | 732000 | JPY |
| Insurance income noi | Prior1InterimDuration | － | JPY |
| Insurance income noi | InterimDuration | 34000 | JPY |
| Consumption tax difference noi | Prior1InterimDuration | 0 | JPY |
| Consumption tax difference noi | InterimDuration | 372000 | JPY |
| Other noi | Prior1InterimDuration | 100000 | JPY |
| Other noi | InterimDuration | 214000 | 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 |