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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
MetricValuePeriodScopeSource row
Operating income−¥600m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income−¥469m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥568m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥480m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax−¥568m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥480m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥569m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income−¥1.2bn2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income−¥480m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥2.5bnat 2025-12-31StandaloneAssets
Total assets¥3.1bnat 2025-06-30StandaloneAssets
Total assets¥3.1bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥96mat 2025-12-31StandaloneLiabilities
Total liabilities¥107mat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow−¥653m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥771m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥171m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥122,0002024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-28.872025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.142024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.772024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio94.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,713,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,713,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,113,000at 2024-12-31StandaloneTotal 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
ItemContextValueUnit
Other caInterimInstant_NonConsolidatedMember174730000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2956879000JPY
Current assetsInterimInstant_NonConsolidatedMember2376705000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember93886000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember96310000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember93886000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember96310000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3050766000JPY
AssetsInterimInstant_NonConsolidatedMember2473015000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember54199000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember50835000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50304000JPY
Income taxes payableInterimInstant_NonConsolidatedMember45047000JPY
Other clPrior1YearInstant_NonConsolidatedMember2374000JPY
Other clInterimInstant_NonConsolidatedMember483000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember106878000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember96366000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember106878000JPY
LiabilitiesInterimInstant_NonConsolidatedMember96366000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8467959000JPY
Capital stockInterimInstant_NonConsolidatedMember8467959000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8454809000JPY
Capital surplusInterimInstant_NonConsolidatedMember8454809000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-14011017000JPY
Retained earningsInterimInstant_NonConsolidatedMember-14579998000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-401000JPY
Treasury stockInterimInstant_NonConsolidatedMember-401000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2911349000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2342368000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember32539000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember34281000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2943888000JPY
Net assetsInterimInstant_NonConsolidatedMember2376649000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3050766000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2473015000JPY
Research and development expenses cos exp oaPrior1InterimDuration_NonConsolidatedMember322875000JPY
Research and development expenses cos exp oaInterimDuration_NonConsolidatedMember445011000JPY
Selling general and administratibe expenses cos exp oaPrior1InterimDuration_NonConsolidatedMember145939000JPY
Selling general and administratibe expenses cos exp oaInterimDuration_NonConsolidatedMember155317000JPY
Operating expenses cos exp oaPrior1InterimDuration_NonConsolidatedMember468815000JPY
Operating expenses cos exp oaInterimDuration_NonConsolidatedMember600329000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-468815000JPY
Operating incomeInterimDuration_NonConsolidatedMember-600329000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember169000JPY
Interest income noiInterimDuration_NonConsolidatedMember2274000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember29694000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember1000JPY
Other noiInterimDuration_NonConsolidatedMember3000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember170000JPY

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 identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass