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 current | Prior1InterimDuration | 12222000 | JPY |
| Income taxes current | InterimDuration | 14776000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 3510000 | JPY |
| Income taxes deferred | InterimDuration | 2635000 | JPY |
| Income taxes | Prior1InterimDuration | 15732000 | JPY |
| Income taxes | InterimDuration | 17412000 | JPY |
| Profit loss | Prior1InterimDuration | 797700000 | JPY |
| Profit loss | InterimDuration | 305986000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 797700000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 305986000 | JPY |
| Profit loss | Prior1InterimDuration | 797700000 | JPY |
| Profit loss | InterimDuration | 305986000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 339000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 29472000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -33812000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -2150000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1017000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2588000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -34489000 | JPY |
| Other comprehensive income | InterimDuration | 29910000 | JPY |
| Comprehensive income | Prior1InterimDuration | 763211000 | JPY |
| Comprehensive income | InterimDuration | 335897000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 763211000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 335897000 | JPY |
| Income before income taxes | Prior1InterimDuration | 813433000 | JPY |
| Income before income taxes | InterimDuration | 323399000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 64107000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 426991000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 20455000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 70191000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 474850000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 463475000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 17447000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -23092000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -44748000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -128330000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 32711000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -17940000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -10000 | JPY |
| Loss on amortization of restricted stock remuneration ope cf | Prior1InterimDuration | 53562000 | JPY |
| Loss on amortization of restricted stock remuneration ope cf | InterimDuration | 71387000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -82773000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -65166000 | JPY |
| Decrease increase in purchased receivables ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in purchased receivables ope cf | InterimDuration | -48536000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | -985184000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | -1573288000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | Prior1InterimDuration | -959522000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | InterimDuration | -1492088000 | 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 |