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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5236464 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0878 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4701700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0789 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3408460 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0572 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2904145 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0487 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2512666 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0421 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2277267 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0382 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2058035 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1741575 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1120453 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0188 | |
| Number of shares held | InterimInstant | 36915800 | |
| Shareholding ratio | InterimInstant | 0.6192 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 48100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 595553 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59555300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 61761 | |
| Number of shares issued shares voting rights | InterimInstant | 59665161 | |
| Number of voting rights issued shares voting rights | InterimInstant | 595553 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 48100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 48100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 48100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 48100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 35789632000 | JPY |
| Cash and deposits | InterimInstant | 29844959000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3619898000 | JPY |
| Accounts receivable trade | InterimInstant | 3656414000 | JPY |
| Purchased receivables ca | Prior1YearInstant | － | JPY |
| Purchased receivables ca | InterimInstant | 1537231000 | JPY |
| Advances paid | Prior1YearInstant | 3982166000 | JPY |
| Advances paid | InterimInstant | 5555456000 | JPY |
| Cash segregated as deposits ca | Prior1YearInstant | 957968000 | JPY |
| Cash segregated as deposits ca | InterimInstant | 2450056000 | JPY |
| Other ca | Prior1YearInstant | 1558998000 | JPY |
| Other ca | InterimInstant | 2550674000 | 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 · 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 |