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Half-year report · HY

4398.TEDINET S100XKOX
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥3.2bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥6.1bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥3.1bn2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥190m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥131m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥185m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥251m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥184m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥124m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥114m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥143m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥69m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥3.8bnat 2025-12-31StandaloneAssets
Total assets¥3.8bnat 2025-06-30StandaloneAssets
Total assets¥3.9bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow¥194m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥102m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥106m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥90m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥298m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥97m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥275m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥110m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.962025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.422024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.722024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.822025-07-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.22024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.62024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82025-07-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-07-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,594,674at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,585,674at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,575,574at 2024-12-31StandaloneTotal 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 · 445
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember747985000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2139000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember483000JPY
Work in processPrior1YearInstant_NonConsolidatedMember28899000JPY
Work in processInterimInstant_NonConsolidatedMember25834000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember433443000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember348076000JPY
Other caPrior1YearInstant_NonConsolidatedMember26389000JPY
Other caInterimInstant_NonConsolidatedMember3451000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3885000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-4487000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2561039000JPY
Current assetsInterimInstant_NonConsolidatedMember2563080000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember47075000JPY
BuildingsInterimInstant_NonConsolidatedMember47075000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-16842000JPY
Accumulated depreciation buildingsInterimInstant_NonConsolidatedMember-18411000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember30232000JPY
Buildings netInterimInstant_NonConsolidatedMember28663000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember332018000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember360620000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-290382000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-298308000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember41636000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember62311000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember367023000JPY
Lease assets ppeInterimInstant_NonConsolidatedMember390903000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-188573000JPY
Accumulated depreciation lease assets ppeInterimInstant_NonConsolidatedMember-208880000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember178450000JPY
Lease assets net ppeInterimInstant_NonConsolidatedMember182022000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember250319000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember272998000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember165336000JPY
SoftwareInterimInstant_NonConsolidatedMember150053000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember289297000JPY
Software in progressInterimInstant_NonConsolidatedMember327892000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember11785000JPY
Lease assets iaInterimInstant_NonConsolidatedMember2023000JPY
Other iaPrior1YearInstant_NonConsolidatedMember37000JPY
Other iaInterimInstant_NonConsolidatedMember33000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember466457000JPY
Intangible assetsInterimInstant_NonConsolidatedMember480003000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember236117000JPY
Investment securitiesInterimInstant_NonConsolidatedMember249975000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember97963000JPY
Investments in capitalInterimInstant_NonConsolidatedMember96865000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember34740000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember29700000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember76437000JPY

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 identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass