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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -33756000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1040662000 | JPY |
| Current assets | Prior1YearInstant | 45874908000 | JPY |
| Current assets | InterimInstant | 44554130000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 18685000 | JPY |
| Buildings and accompanying facilities | InterimInstant | 249614000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -7086000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant | -10884000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 11598000 | JPY |
| Buildings and accompanying facilities net | InterimInstant | 238730000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 87542000 | JPY |
| Tools furniture and fixtures | InterimInstant | 224866000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -30751000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -51332000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 56791000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 173533000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 112129000 | JPY |
| Property plant and equipment | Prior1YearInstant | 68390000 | JPY |
| Property plant and equipment | InterimInstant | 524393000 | JPY |
| Goodwill | Prior1YearInstant | 590517000 | JPY |
| Goodwill | InterimInstant | 543381000 | JPY |
| Software | Prior1YearInstant | 2547104000 | JPY |
| Software | InterimInstant | 3984552000 | JPY |
| Software in progress | Prior1YearInstant | 978639000 | JPY |
| Software in progress | InterimInstant | 1161156000 | JPY |
| Intangible assets | Prior1YearInstant | 4116261000 | JPY |
| Intangible assets | InterimInstant | 5689090000 | JPY |
| Investment securities | Prior1YearInstant | 424016000 | JPY |
| Investment securities | InterimInstant | 430770000 | JPY |
| Deferred tax assets | Prior1YearInstant | 982403000 | JPY |
| Deferred tax assets | InterimInstant | 974501000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 904807000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1072441000 | JPY |
| Other ioa | Prior1YearInstant | 322502000 | JPY |
| Other ioa | InterimInstant | 260493000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -97606000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -135523000 | JPY |
| Investments and other assets | Prior1YearInstant | 2536123000 | JPY |
| Investments and other assets | InterimInstant | 2602683000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6720774000 | JPY |
| Noncurrent assets | InterimInstant | 8816166000 | JPY |
| Assets | Prior1YearInstant | 52595683000 | JPY |
| Assets | InterimInstant | 53370297000 | JPY |
| Short term loans payable | Prior1YearInstant | 9600000000 | JPY |
| Short term loans payable | InterimInstant | 11080000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1835436000 | JPY |
| Accounts payable other | InterimInstant | 1163166000 | JPY |
| Accrued expenses | Prior1YearInstant | 2683193000 | JPY |
| Accrued expenses | InterimInstant | 2827484000 | 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 |