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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 30321000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 27326000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -6300000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -7500000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -91000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -140000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 18000 | JPY |
| Interest expenses ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 107689000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 305691000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2153000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -45487000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -19881000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -55285000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -142256000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -104280000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -6648000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -27531000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -67815000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -6264000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 3157000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -15594000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -13434000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 4468000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -7774000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -10849000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1541000 | JPY |
| Other net ope cf | InterimDuration | 2045000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 141200000 | JPY |
| Subtotal ope cf | InterimDuration | 319902000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 91000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 140000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -30098000 | JPY |
| Income taxes paid ope cf | InterimDuration | -68645000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 0 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 111193000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 251397000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3125000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2426000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -79986000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -106133000 | JPY |
| Other net inv cf | Prior1InterimDuration | -210000 | JPY |
| Other net inv cf | InterimDuration | -4062000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -83321000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -112622000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -79530000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -87095000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -6811000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | － | 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 |