Half-year report · HY
4478.TEDINET S100XKAL
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥532m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥868m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥333m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥413m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥813m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥798m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥306m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥798m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥53.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.6bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.17 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.59 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.14 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.1 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.47 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-12-31 | Cons. | Equity to asset ratio (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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 山 正 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 篤 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 15250934000 | JPY |
| Net sales (5-year summary) | InterimDuration | 19941241000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33270601000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 795493000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 332707000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 412709000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 797700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 305986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1370024000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 763211000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 335897000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1346781000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 18390042000 | JPY |
| Net assets (5-year summary) | InterimInstant | 20152980000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19663283000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 43202069000 | JPY |
| Total assets (5-year summary) | InterimInstant | 53370297000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52595683000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 13.59 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 5.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.28 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 13.47 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 5.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 23.10 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.371 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1926723000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -4622413000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3661980000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2479591000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2829582000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4601221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1864289000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1504734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4977930000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 29207853000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 29844959000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 35789632000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59665161 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59669865 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59665161 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59669865 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10955035 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1838 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |