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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 2622986000 | JPY |
| Cost of sales | InterimDuration | 3860154000 | JPY |
| Gross profit | Prior1InterimDuration | 12627948000 | JPY |
| Gross profit | InterimDuration | 16081086000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 11759905000 | JPY |
| Selling general and administrative expenses | InterimDuration | 15549561000 | JPY |
| Operating income | Prior1InterimDuration | 868042000 | JPY |
| Operating income | InterimDuration | 531524000 | JPY |
| Interest income noi | Prior1InterimDuration | 3913000 | JPY |
| Interest income noi | InterimDuration | 22419000 | JPY |
| Lecture s fee income noi | Prior1InterimDuration | 427000 | JPY |
| Lecture s fee income noi | InterimDuration | 2332000 | JPY |
| Gain on unused point noi | Prior1InterimDuration | 12789000 | JPY |
| Gain on unused point noi | InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 8000 | JPY |
| Other noi | Prior1InterimDuration | 4804000 | JPY |
| Other noi | InterimDuration | 8720000 | JPY |
| Non operating income | Prior1InterimDuration | 21935000 | JPY |
| Non operating income | InterimDuration | 33481000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 26526000 | JPY |
| Interest expenses noe | InterimDuration | 66549000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 8958000 | JPY |
| Foreign exchange losses noe | InterimDuration | 26651000 | JPY |
| Amortization of restricted stock remuneration noe | Prior1InterimDuration | 53562000 | JPY |
| Amortization of restricted stock remuneration noe | InterimDuration | 71387000 | JPY |
| Commission fee noe | Prior1InterimDuration | 52000 | JPY |
| Commission fee noe | InterimDuration | 53010000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 585000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 4798000 | JPY |
| Other noe | InterimDuration | 14700000 | JPY |
| Non operating expenses | Prior1InterimDuration | 94483000 | JPY |
| Non operating expenses | InterimDuration | 232298000 | JPY |
| Ordinary income | Prior1InterimDuration | 795493000 | JPY |
| Ordinary income | InterimDuration | 332707000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 17940000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 10000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 23392000 | JPY |
| Extraordinary income | Prior1InterimDuration | 17940000 | JPY |
| Extraordinary income | InterimDuration | 23403000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 32711000 | JPY |
| Other el | Prior1InterimDuration | － | JPY |
| Other el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 32711000 | JPY |
| Income before income taxes | Prior1InterimDuration | 813433000 | JPY |
| Income before income taxes | InterimDuration | 323399000 | 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 |