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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -1319994000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -1267295000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -385374000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -768452000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 14295000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 144280000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | 377844000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | -471880000 | JPY |
| Other net ope cf | Prior1InterimDuration | 76021000 | JPY |
| Other net ope cf | InterimDuration | -251412000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1883518000 | JPY |
| Subtotal ope cf | InterimDuration | -4557114000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 3913000 | JPY |
| Interest income received ope cf | InterimDuration | 22419000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -26526000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -66549000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -20592000 | JPY |
| Income taxes paid ope cf | InterimDuration | -21168000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1926723000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -4622413000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8073000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -287172000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 17940000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 10000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2070450000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2017842000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -21922000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -24910000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -9984000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -14048000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -168360000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 500000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 4169000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -380979000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -328481000 | JPY |
| Other net inv cf | Prior1InterimDuration | 429000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2479591000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2829582000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1480000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 64581000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 25111000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -292000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -377000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1864289000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1504734000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1017000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2588000 | 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 |