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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 64331000 | JPY |
| Other ca | InterimInstant | 21447000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18539000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1410000 | JPY |
| Current assets | Prior1YearInstant | 1879473000 | JPY |
| Current assets | InterimInstant | 2416242000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1091786000 | JPY |
| Buildings and structures net | InterimInstant | 1061966000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 297685000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 297757000 | JPY |
| Land | Prior1YearInstant | 1202109000 | JPY |
| Land | InterimInstant | 1202109000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 60839000 | JPY |
| Lease assets net ppe | InterimInstant | 70355000 | JPY |
| Other net ppe | Prior1YearInstant | 69936000 | JPY |
| Other net ppe | InterimInstant | 63549000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2722357000 | JPY |
| Property plant and equipment | InterimInstant | 2695739000 | JPY |
| Goodwill | Prior1YearInstant | 130250000 | JPY |
| Goodwill | InterimInstant | 117225000 | JPY |
| Software | Prior1YearInstant | 53552000 | JPY |
| Software | InterimInstant | 44325000 | JPY |
| Other ia | Prior1YearInstant | 5943000 | JPY |
| Other ia | InterimInstant | 5943000 | JPY |
| Intangible assets | Prior1YearInstant | 189746000 | JPY |
| Intangible assets | InterimInstant | 167494000 | JPY |
| Investment securities | Prior1YearInstant | 78612000 | JPY |
| Investment securities | InterimInstant | 85030000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 14418000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 15783000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34649000 | JPY |
| Long term loans receivable | InterimInstant | 34577000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 69281000 | JPY |
| Guarantee deposits ioa | InterimInstant | 65645000 | JPY |
| Deferred tax assets | Prior1YearInstant | 264091000 | JPY |
| Deferred tax assets | InterimInstant | 270426000 | JPY |
| Other ioa | Prior1YearInstant | 205575000 | JPY |
| Other ioa | InterimInstant | 204777000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37147000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -37033000 | JPY |
| Investments and other assets | Prior1YearInstant | 629481000 | JPY |
| Investments and other assets | InterimInstant | 639208000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3541585000 | JPY |
| Noncurrent assets | InterimInstant | 3502442000 | JPY |
| Assets | Prior1YearInstant | 5421059000 | JPY |
| Assets | InterimInstant | 5918684000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 104339000 | JPY |
| Notes and accounts payable trade | InterimInstant | 176003000 | JPY |
| Short term loans payable | Prior1YearInstant | 880000000 | JPY |
| Short term loans payable | InterimInstant | 1530000000 | 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 |