Half-year report · HY
4767.TEDINET S100XKPW
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥820m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥740m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥820m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥740m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥284m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥733m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥415m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥315m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥967m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥599m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.96 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.72 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.18 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.9 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.64 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.13 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)忠 津 正 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 8808672000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10201161000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17782855000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1109236000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1228092000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2194218000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 740187000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 819789000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1132201000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 691559000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 897011000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1055866000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9835125000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10639269000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9892005000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 13551753000 | JPY |
| Total assets (5-year summary) | InterimInstant | 15109238000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14219513000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 18.18 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 19.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.72 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 18.13 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 19.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.64 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.695 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -415238000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 283575000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 733134000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -85928000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -63331000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -91441000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -599355000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -314806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -966589000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7352377000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8033441000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8128004000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48969096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48969096 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48969096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48969096 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5761000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1393 |
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 |