Half-year report · HY
4391.TEDINET S100XLMM
Period2025-07-01 → 2025-12-31
Filed2026-02-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100XKQF. Amended by S100XLN6 (2026-02-16).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥174m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥262m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥176m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥410m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥176m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥262m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥125m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥283m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥194m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥297m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥400m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥56m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥437m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥200m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.68 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.91 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.52 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.9 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.05 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.22 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 88.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,298,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,295,500 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,295,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1588825000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1590801000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1707231000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3298000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3298000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3298000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3298000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 894500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2746 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 364500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1119 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 154500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0474 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 142279 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0437 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 141500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0434 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 115400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0354 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 68500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 61400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 59100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant | 2101679 | |
| Shareholding ratio | InterimInstant | 0.6451 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 39900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32495 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3249500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | InterimInstant | 3298000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 32495 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 39900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 39900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0121 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 39900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 39900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0121 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1707231000 | 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 · 12 of 12 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 · 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 |