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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 139296000 | JPY |
| Income taxes payable | InterimInstant | 158599000 | JPY |
| Unearned revenue | Prior1YearInstant | 14665191000 | JPY |
| Unearned revenue | InterimInstant | 14200217000 | JPY |
| Provision for bonuses | Prior1YearInstant | 588950000 | JPY |
| Provision for bonuses | InterimInstant | 460620000 | JPY |
| Other provision cl | Prior1YearInstant | 199304000 | JPY |
| Other provision cl | InterimInstant | 353262000 | JPY |
| Other cl | Prior1YearInstant | 1599434000 | JPY |
| Other cl | InterimInstant | 1132678000 | JPY |
| Current liabilities | Prior1YearInstant | 31310806000 | JPY |
| Current liabilities | InterimInstant | 31376027000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1533896000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1755307000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 10000000 | JPY |
| Long term accounts payable other | InterimInstant | － | JPY |
| Other provision ncl | Prior1YearInstant | 28797000 | JPY |
| Other provision ncl | InterimInstant | 76090000 | JPY |
| Other ncl | Prior1YearInstant | 48899000 | JPY |
| Other ncl | InterimInstant | 9891000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1621593000 | JPY |
| Noncurrent liabilities | InterimInstant | 1841290000 | JPY |
| Liabilities | Prior1YearInstant | 32932399000 | JPY |
| Liabilities | InterimInstant | 33217317000 | JPY |
| Capital stock | Prior1YearInstant | 27043623000 | JPY |
| Capital stock | InterimInstant | 27888684000 | JPY |
| Capital surplus | Prior1YearInstant | 574738000 | JPY |
| Capital surplus | InterimInstant | 1419800000 | JPY |
| Retained earnings | Prior1YearInstant | -8133721000 | JPY |
| Retained earnings | InterimInstant | -7828385000 | JPY |
| Treasury stock | Prior1YearInstant | -650000 | JPY |
| Treasury stock | InterimInstant | -1500380000 | JPY |
| Shareholders equity | Prior1YearInstant | 19483989000 | JPY |
| Shareholders equity | InterimInstant | 19979719000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19040000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 48513000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4321000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 2171000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4706000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 7295000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28069000 | JPY |
| Valuation and translation adjustments | InterimInstant | 57980000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 151224000 | JPY |
| Subscription rights to shares | InterimInstant | 115280000 | JPY |
| Net assets | Prior1YearInstant | 19663283000 | JPY |
| Net assets | InterimInstant | 20152980000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52595683000 | JPY |
| Liabilities and net assets | InterimInstant | 53370297000 | JPY |
| Net sales | Prior1InterimDuration | 15250934000 | JPY |
| Net sales | InterimDuration | 19941241000 | 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 |