Half-year report · HY
4657.TEDINET S100XKK6
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥31m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥27m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥37m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥74m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥41m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥948m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥948m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥984m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥377m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥189m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥266m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥591m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥626m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.29 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.63 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.63 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 470000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.098 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 329495 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.069 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 182700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.038 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 100100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 90600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.019 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.019 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 88528 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.018 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 80653 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.017 | |
| Number of shares held | InterimInstant | 2117136 | |
| Shareholding ratio | InterimInstant | 0.442 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4784100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47841 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4541 | |
| Number of shares issued shares voting rights | InterimInstant | 4789041 | |
| Number of voting rights issued shares voting rights | InterimInstant | 47841 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 828182000 | JPY |
| Cash and deposits | InterimInstant | 947735000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 444767000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 481572000 | JPY |
| Merchandise | Prior1YearInstant | 490000 | JPY |
| Merchandise | InterimInstant | － | JPY |
| Work in process | Prior1YearInstant | 483817000 | JPY |
| Work in process | InterimInstant | 903509000 | JPY |
| Supplies | Prior1YearInstant | 7948000 | JPY |
| Supplies | InterimInstant | 8821000 | JPY |
| Prepaid expenses | Prior1YearInstant | 68475000 | JPY |
| Prepaid expenses | InterimInstant | 54566000 | 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 rounding |
| 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 |