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 |
|---|---|---|---|
| Non operating income | InterimDuration_NonConsolidatedMember | 31973000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 4063000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 6939000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 11002000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -479647000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -568356000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -479647000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -568356000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 625000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 625000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 625000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 625000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -480272000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -568981000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -479647000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -568356000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -169000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -2274000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 6854000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -27389000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | -64055000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 251741000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | -789000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 51763000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 8547000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -169457000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -654318000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 169000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 2274000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -1250000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -1250000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -170537000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -653293000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 1150682000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 1150682000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -6854000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 27389000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 973289000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -625904000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1888200000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2827879000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2861490000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2201975000 | JPY |
| Taxes and dues sga | Prior1InterimDuration_NonConsolidatedMember | 46492000 | 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 |