Half-year report · HY
4335.TEDINET S100XJXP
Period2025-07-01 → 2025-12-31
Filed2026-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥194m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥153m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥194m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥194m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥272m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥104m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥968m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥251m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥539m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥88m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.24 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.07 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.09 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.89 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1798785000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1825926000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3732794000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 151571000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 194000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 358294000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 103790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 117241000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 271969000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 103797000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 117775000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 272671000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1508480000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1709236000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1677879000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2426229000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2807541000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2912866000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 45.52 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 51.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.07 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 51.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 118.89 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.565 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 111193000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 251397000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 538811000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -83321000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -112622000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -250919000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -87244000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -87995000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -88240000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 967960000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1277763000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1226984000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2466000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2466000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2466000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2466000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 965000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4218 |
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 rounding |
| 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 |