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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 10477000 | JPY |
| Other ca | InterimInstant | 12910000 | JPY |
| Current assets | Prior1YearInstant | 2352319000 | JPY |
| Current assets | InterimInstant | 2085070000 | JPY |
| Buildings net | Prior1YearInstant | 59578000 | JPY |
| Buildings net | InterimInstant | 56947000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | InterimInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 21387000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 20474000 | JPY |
| Land | Prior1YearInstant | 139000 | JPY |
| Land | InterimInstant | 139000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81105000 | JPY |
| Property plant and equipment | InterimInstant | 77561000 | JPY |
| Software | Prior1YearInstant | 777000 | JPY |
| Software | InterimInstant | 934000 | JPY |
| Software in progress | Prior1YearInstant | 139388000 | JPY |
| Software in progress | InterimInstant | 245254000 | JPY |
| Other ia | Prior1YearInstant | 787000 | JPY |
| Other ia | InterimInstant | 787000 | JPY |
| Intangible assets | Prior1YearInstant | 140953000 | JPY |
| Intangible assets | InterimInstant | 246976000 | JPY |
| Investment securities | Prior1YearInstant | 6540000 | JPY |
| Investment securities | InterimInstant | 7603000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 5973000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 5973000 | JPY |
| Deferred tax assets | Prior1YearInstant | 156211000 | JPY |
| Deferred tax assets | InterimInstant | 211279000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 122507000 | JPY |
| Guarantee deposits ioa | InterimInstant | 125821000 | JPY |
| Other ioa | Prior1YearInstant | 47254000 | JPY |
| Other ioa | InterimInstant | 47254000 | JPY |
| Investments and other assets | Prior1YearInstant | 338487000 | JPY |
| Investments and other assets | InterimInstant | 397933000 | JPY |
| Noncurrent assets | Prior1YearInstant | 560546000 | JPY |
| Noncurrent assets | InterimInstant | 722471000 | JPY |
| Assets | Prior1YearInstant | 2912866000 | JPY |
| Assets | InterimInstant | 2807541000 | JPY |
| Accounts payable trade | Prior1YearInstant | 175676000 | JPY |
| Accounts payable trade | InterimInstant | 120391000 | JPY |
| Accounts payable other | Prior1YearInstant | 148123000 | JPY |
| Accounts payable other | InterimInstant | 179808000 | JPY |
| Accrued expenses | Prior1YearInstant | 2360000 | JPY |
| Accrued expenses | InterimInstant | 2255000 | JPY |
| Income taxes payable | Prior1YearInstant | 79211000 | JPY |
| Income taxes payable | InterimInstant | 135150000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 48627000 | JPY |
| Accrued consumption taxes | InterimInstant | 21096000 | JPY |
| Advances received | Prior1YearInstant | 280081000 | JPY |
| Advances received | InterimInstant | 175800000 | 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 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 |