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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 156000 | JPY |
| Non operating income | InterimDuration | 1353000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3288000 | JPY |
| Interest expenses noe | InterimDuration | 3317000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 30000 | JPY |
| Stock issuance cost noe | InterimDuration | 90000 | JPY |
| Loss on insurance cancellation noe | Prior1InterimDuration | 4688000 | JPY |
| Loss on insurance cancellation noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 82000 | JPY |
| Non operating expenses | Prior1InterimDuration | 8007000 | JPY |
| Non operating expenses | InterimDuration | 3489000 | JPY |
| Ordinary income | Prior1InterimDuration | 83915000 | JPY |
| Ordinary income | InterimDuration | 117237000 | JPY |
| Income before income taxes | Prior1InterimDuration | 83915000 | JPY |
| Income before income taxes | InterimDuration | 117237000 | JPY |
| Income taxes | Prior1InterimDuration | 33170000 | JPY |
| Income taxes | InterimDuration | 47303000 | JPY |
| Refund of income taxes income taxes | Prior1InterimDuration | -188000 | JPY |
| Refund of income taxes income taxes | InterimDuration | － | JPY |
| Profit loss | Prior1InterimDuration | 50933000 | JPY |
| Profit loss | InterimDuration | 69934000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 50933000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 69934000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | － | JPY |
| Comprehensive income | Prior1InterimDuration | 50933000 | JPY |
| Comprehensive income | InterimDuration | 69934000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 50933000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 69934000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 83915000 | JPY |
| Income before income taxes | InterimDuration | 117237000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 28147000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 28917000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 6296000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6296000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 10019000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -56000 | JPY |
| Interest income ope cf | InterimDuration | -732000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3288000 | JPY |
| Interest expenses ope cf | InterimDuration | 3317000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1InterimDuration | 4688000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 15098000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 64642000 | 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 |