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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 1206000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 1608000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1591000 | JPY |
| Extraordinary income | InterimDuration | 4015000 | JPY |
| Income before income taxes | Prior1InterimDuration | -30528000 | JPY |
| Income before income taxes | InterimDuration | -33215000 | JPY |
| Income taxes current | Prior1InterimDuration | 17788000 | JPY |
| Income taxes current | InterimDuration | 8986000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -7226000 | JPY |
| Income taxes deferred | InterimDuration | -8327000 | JPY |
| Income taxes | Prior1InterimDuration | 10562000 | JPY |
| Income taxes | InterimDuration | 658000 | JPY |
| Profit loss | Prior1InterimDuration | -41090000 | JPY |
| Profit loss | InterimDuration | -33874000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 33241000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 5837000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -74332000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -39711000 | JPY |
| Profit loss | Prior1InterimDuration | -41090000 | JPY |
| Profit loss | InterimDuration | -33874000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1231000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4273000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 363000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -512000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -269000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 1833000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1137000 | JPY |
| Other comprehensive income | InterimDuration | 5594000 | JPY |
| Comprehensive income | Prior1InterimDuration | -42228000 | JPY |
| Comprehensive income | InterimDuration | -28279000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -75628000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -34391000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 33399000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 6111000 | JPY |
| Income before income taxes | Prior1InterimDuration | -30528000 | JPY |
| Income before income taxes | InterimDuration | -33215000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 107152000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 120110000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -1206000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -1608000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -314000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -17243000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -75019000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -395000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -1508000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -10553000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1129000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1193000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8464000 | JPY |
| Interest expenses ope cf | InterimDuration | 13296000 | 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 |