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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -47066000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -62706000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 16595000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3142000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 18111000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 16956000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -13098000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -57308000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1568000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1900000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 588000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | -654000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | － | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 4335000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 177000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -35191000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | － | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 71319000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -14567000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 154162000 | JPY |
| Subtotal ope cf | InterimDuration | 107793000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3279000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3302000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 48000 | JPY |
| Interest income received ope cf | InterimDuration | 620000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -13633000 | JPY |
| Income taxes paid ope cf | InterimDuration | -62197000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 46309000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 183607000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 42914000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -172000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1191000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -27417000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -23234000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 194000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -14195000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -392000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -4494000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -4238000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 11928000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -34350000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -28863000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -22500000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -22500000 | 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 |