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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 36000000 | JPY |
| Current portion of bonds | InterimInstant | 36000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 542160000 | JPY |
| Current portion of long term loans payable | InterimInstant | 511494000 | JPY |
| Lease obligations cl | Prior1YearInstant | 23222000 | JPY |
| Lease obligations cl | InterimInstant | 26963000 | JPY |
| Accounts payable other | Prior1YearInstant | 165545000 | JPY |
| Accounts payable other | InterimInstant | 130541000 | JPY |
| Accrued expenses | Prior1YearInstant | 197246000 | JPY |
| Accrued expenses | InterimInstant | 99580000 | JPY |
| Income taxes payable | Prior1YearInstant | 19763000 | JPY |
| Income taxes payable | InterimInstant | 20938000 | JPY |
| Contract liabilities | Prior1YearInstant | 107464000 | JPY |
| Contract liabilities | InterimInstant | 99120000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6853000 | JPY |
| Provision for bonuses | InterimInstant | 712000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 10571000 | JPY |
| Provision for loss on order received cl | InterimInstant | 17000 | JPY |
| Other cl | Prior1YearInstant | 61509000 | JPY |
| Other cl | InterimInstant | 60458000 | JPY |
| Current liabilities | Prior1YearInstant | 2154676000 | JPY |
| Current liabilities | InterimInstant | 2691831000 | JPY |
| Bonds payable | Prior1YearInstant | 36000000 | JPY |
| Bonds payable | InterimInstant | 18000000 | JPY |
| Long term loans payable | Prior1YearInstant | 186989000 | JPY |
| Long term loans payable | InterimInstant | 229229000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 45345000 | JPY |
| Lease obligations ncl | InterimInstant | 51709000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 516104000 | JPY |
| Net defined benefit liability | InterimInstant | 515708000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4082000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 4082000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14435000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 14462000 | JPY |
| Other ncl | Prior1YearInstant | 15506000 | JPY |
| Other ncl | InterimInstant | 13938000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 818464000 | JPY |
| Noncurrent liabilities | InterimInstant | 847131000 | JPY |
| Liabilities | Prior1YearInstant | 2973140000 | JPY |
| Liabilities | InterimInstant | 3538962000 | JPY |
| Capital stock | Prior1YearInstant | 885390000 | JPY |
| Capital stock | InterimInstant | 885390000 | JPY |
| Capital surplus | Prior1YearInstant | 834305000 | JPY |
| Capital surplus | InterimInstant | 834305000 | JPY |
| Retained earnings | Prior1YearInstant | 586692000 | JPY |
| Retained earnings | InterimInstant | 508671000 | JPY |
| Treasury stock | Prior1YearInstant | -159000 | JPY |
| Treasury stock | InterimInstant | -159000 | JPY |
| Shareholders equity | Prior1YearInstant | 2306229000 | JPY |
| Shareholders equity | InterimInstant | 2228208000 | 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 |