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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
Retained earningsInterimInstant_NonConsolidatedMember1896671000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-298951000JPY
Treasury stockInterimInstant_NonConsolidatedMember-298951000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2103303000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2179518000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4502000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember13780000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4502000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember13780000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2107806000JPY
Net assetsInterimInstant_NonConsolidatedMember2193299000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3797848000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember3847528000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3071385000JPY
Net salesInterimDuration_NonConsolidatedMember3247950000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2183545000JPY
Cost of salesInterimDuration_NonConsolidatedMember2270159000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember887839000JPY
Gross profitInterimDuration_NonConsolidatedMember977790000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember757242000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember787340000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember130597000JPY
Operating incomeInterimDuration_NonConsolidatedMember190449000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember228000JPY
Interest income noiInterimDuration_NonConsolidatedMember1285000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Dividends income noiInterimDuration_NonConsolidatedMember11000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember6538000JPY
Subsidy income noiPrior1InterimDuration_NonConsolidatedMember10027000JPY
Subsidy income noiInterimDuration_NonConsolidatedMember3630000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember380000JPY
Other noiInterimDuration_NonConsolidatedMember494000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember10636000JPY
Non operating incomeInterimDuration_NonConsolidatedMember11960000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember2688000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember2422000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember14512000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember－JPY
Compensation expenses noePrior1InterimDuration_NonConsolidatedMember－JPY
Compensation expenses noeInterimDuration_NonConsolidatedMember13949000JPY
Other noePrior1InterimDuration_NonConsolidatedMember180000JPY
Other noeInterimDuration_NonConsolidatedMember1511000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember17380000JPY
Non operating expensesInterimDuration_NonConsolidatedMember17883000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember123853000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember184527000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember192000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember－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 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