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 |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -385000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -2407000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 239132000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -36391000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -477712000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -419936000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -77954000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 48668000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 13025000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 13025000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1268000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1947000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 395197000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -8370000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -22278000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 5792000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -175448000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -54055000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 289000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 467000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -2600000 | JPY |
| Subsidy income ope cf | InterimDuration | -2007000 | JPY |
| Other net ope cf | Prior1InterimDuration | -52764000 | JPY |
| Other net ope cf | InterimDuration | -19836000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -154321000 | JPY |
| Subtotal ope cf | InterimDuration | -407802000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1009000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1193000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7689000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -13565000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -109325000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 41270000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 4169000 | JPY |
| Other net ope cf subtotal | InterimDuration | 2054000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -266157000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -376850000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -38447000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -97131000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 456000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4170000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -7607000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1183000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1231000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3539000 | JPY |
| Other net inv cf | InterimDuration | -2140000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -50322000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -96332000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 750000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 650000000 | 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 |