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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 3613000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 7611000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2431000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3753000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6044000 | JPY |
| Valuation and translation adjustments | InterimInstant | 11364000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 26934000 | JPY |
| Subscription rights to shares | InterimInstant | 25326000 | JPY |
| Non controlling interests | Prior1YearInstant | 108710000 | JPY |
| Non controlling interests | InterimInstant | 114822000 | JPY |
| Net assets | Prior1YearInstant | 2447918000 | JPY |
| Net assets | InterimInstant | 2379721000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5421059000 | JPY |
| Liabilities and net assets | InterimInstant | 5918684000 | JPY |
| Net sales | Prior1InterimDuration | 2493628000 | JPY |
| Net sales | InterimDuration | 2067786000 | JPY |
| Cost of sales | Prior1InterimDuration | 1913284000 | JPY |
| Cost of sales | InterimDuration | 1481547000 | JPY |
| Gross profit | Prior1InterimDuration | 580343000 | JPY |
| Gross profit | InterimDuration | 586239000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 607543000 | JPY |
| Selling general and administrative expenses | InterimDuration | 617319000 | JPY |
| Operating income | Prior1InterimDuration | -27199000 | JPY |
| Operating income | InterimDuration | -31079000 | JPY |
| Interest income noi | Prior1InterimDuration | 372000 | JPY |
| Interest income noi | InterimDuration | 379000 | JPY |
| Dividends income noi | Prior1InterimDuration | 756000 | JPY |
| Dividends income noi | InterimDuration | 814000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 1947000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 2600000 | JPY |
| Subsidy income noi | InterimDuration | 2007000 | JPY |
| Other noi | Prior1InterimDuration | 4477000 | JPY |
| Other noi | InterimDuration | 3744000 | JPY |
| Non operating income | Prior1InterimDuration | 8206000 | JPY |
| Non operating income | InterimDuration | 8892000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 8464000 | JPY |
| Interest expenses noe | InterimDuration | 13296000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 289000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 467000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1268000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 3104000 | JPY |
| Other noe | InterimDuration | 1279000 | JPY |
| Non operating expenses | Prior1InterimDuration | 13127000 | JPY |
| Non operating expenses | InterimDuration | 15044000 | JPY |
| Ordinary income | Prior1InterimDuration | -32119000 | JPY |
| Ordinary income | InterimDuration | -37230000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 385000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2407000 | 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 |