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 deposits | InterimInstant_NonConsolidatedMember | 1590801000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 236100000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant_NonConsolidatedMember | 267201000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 3423000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 2520000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 17050000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 21082000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 84855000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 85692000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -260000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -481000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2048400000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1966816000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 62624000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 72802000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 361350000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 383468000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 20285000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 55732000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 381636000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 439201000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 57217000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 57217000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 27174000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 37327000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -537000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -215000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 83854000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 94329000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 528115000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 606334000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2576516000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2573150000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 29953000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 26249000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 106889000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 131596000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 98554000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 60091000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 164377000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 73683000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 399774000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 291620000 | JPY |
| Long term lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term lease obligations ncl | InterimInstant_NonConsolidatedMember | 5839000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 5839000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 399774000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 297459000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 303944000 | 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 |