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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥190m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥131m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥185m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥184m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥124m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥114m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥143m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | 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 | ¥1.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥194m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥110m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.96 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.72 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.82 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.2 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.6 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-07-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,594,674 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,585,674 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,575,574 | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 192000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 123853000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 184334000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 54407000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 70634000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 69445000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 113700000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 123853000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 184334000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 90705000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 81435000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -164000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 602000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 206000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 2333000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration_NonConsolidatedMember | 28633000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration_NonConsolidatedMember | 1681000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -228000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1297000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2688000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 2422000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 21650000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -7900000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 192000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 1927000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -100340000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 739000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 4720000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -15136000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 90399000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -78593000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 13685000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -7861000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -51233000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -157792000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -69710000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 114047000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 69022000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 206977000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 228000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1297000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -2667000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -2074000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -172274000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -11736000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -105690000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 194463000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -56075000 | 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 |
| 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 |