Half-year report · HY
4575.TEDINET S100XKJK
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥600m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥469m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥568m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥480m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥568m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥480m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥569m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥480m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥96m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥107m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥653m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥771m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥171m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥122,000 | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.87 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.14 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.77 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,713,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,713,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,113,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2861490000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2201975000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2827879000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19713655 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19713655 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19713655 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19713655 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 725900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0368 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 136544 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0069 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 127400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 125000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 91700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0046 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 84000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0042 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0040 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 78000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0039 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 72400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0036 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 70500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0035 | |
| Number of shares held | InterimInstant | 1591444 | |
| Shareholding ratio | InterimInstant | 0.0807 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19693200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 196932 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9955 | |
| Number of shares issued shares voting rights | InterimInstant | 19713655 | |
| Number of voting rights issued shares voting rights | InterimInstant | 196932 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 10500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 10500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 10500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 10500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2827879000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2201975000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 129000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |