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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 11323000 | JPY |
| Other ca | InterimInstant | 15458000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -47000 | JPY |
| Current assets | Prior1YearInstant | 12255082000 | JPY |
| Current assets | InterimInstant | 13243711000 | JPY |
| Buildings | Prior1YearInstant | 197198000 | JPY |
| Buildings | InterimInstant | 216030000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -85949000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -90195000 | JPY |
| Buildings net | Prior1YearInstant | 111249000 | JPY |
| Buildings net | InterimInstant | 125834000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 266903000 | JPY |
| Tools furniture and fixtures | InterimInstant | 261973000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -164136000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -162569000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 102766000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 99403000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2329000 | JPY |
| Lease assets ppe | InterimInstant | 7110000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2329000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -474000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | InterimInstant | 6636000 | JPY |
| Property plant and equipment | Prior1YearInstant | 214015000 | JPY |
| Property plant and equipment | InterimInstant | 231874000 | JPY |
| Intangible assets | Prior1YearInstant | 145465000 | JPY |
| Intangible assets | InterimInstant | 131827000 | JPY |
| Investment securities | Prior1YearInstant | 1072597000 | JPY |
| Investment securities | InterimInstant | 1202900000 | JPY |
| Insurance funds | Prior1YearInstant | 19765000 | JPY |
| Insurance funds | InterimInstant | 19795000 | JPY |
| Deferred tax assets | Prior1YearInstant | 290672000 | JPY |
| Deferred tax assets | InterimInstant | 65806000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 193123000 | JPY |
| Lease and guarantee deposits | InterimInstant | 184887000 | JPY |
| Other ioa | Prior1YearInstant | 28789000 | JPY |
| Other ioa | InterimInstant | 28434000 | JPY |
| Investments and other assets | Prior1YearInstant | 1604948000 | JPY |
| Investments and other assets | InterimInstant | 1501824000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1964430000 | JPY |
| Noncurrent assets | InterimInstant | 1865526000 | JPY |
| Assets | Prior1YearInstant | 14219513000 | JPY |
| Assets | InterimInstant | 15109238000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1595965000 | JPY |
| Accounts payable trade | InterimInstant | 2496569000 | JPY |
| Short term loans payable | Prior1YearInstant | 525000000 | JPY |
| Short term loans payable | InterimInstant | 525000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16706000 | JPY |
| Current portion of long term loans payable | InterimInstant | 10041000 | 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 |