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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 352456000 | JPY |
| Income taxes payable | InterimInstant | 214288000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31475000 | JPY |
| Provision for bonuses | InterimInstant | 49967000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 11366000 | JPY |
| Provision for employee related operating expenses cl | Prior1YearInstant | 580000000 | JPY |
| Provision for employee related operating expenses cl | InterimInstant | 107388000 | JPY |
| Other cl | Prior1YearInstant | 778446000 | JPY |
| Other cl | InterimInstant | 575990000 | JPY |
| Current liabilities | Prior1YearInstant | 3880050000 | JPY |
| Current liabilities | InterimInstant | 3990612000 | JPY |
| Long term loans payable | Prior1YearInstant | 71483000 | JPY |
| Long term loans payable | InterimInstant | 71290000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 308854000 | JPY |
| Net defined benefit liability | InterimInstant | 316827000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 44560000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 48050000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 14892000 | JPY |
| Other ncl | Prior1YearInstant | 22560000 | JPY |
| Other ncl | InterimInstant | 28296000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 447457000 | JPY |
| Noncurrent liabilities | InterimInstant | 479355000 | JPY |
| Liabilities | Prior1YearInstant | 4327507000 | JPY |
| Liabilities | InterimInstant | 4469968000 | JPY |
| Capital stock | Prior1YearInstant | 948994000 | JPY |
| Capital stock | InterimInstant | 948994000 | JPY |
| Capital surplus | Prior1YearInstant | 1286974000 | JPY |
| Capital surplus | InterimInstant | 1348318000 | JPY |
| Retained earnings | Prior1YearInstant | 8973272000 | JPY |
| Retained earnings | InterimInstant | 9485635000 | JPY |
| Treasury stock | Prior1YearInstant | -1790530000 | JPY |
| Treasury stock | InterimInstant | -1694194000 | JPY |
| Shareholders equity | Prior1YearInstant | 9418711000 | JPY |
| Shareholders equity | InterimInstant | 10088754000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 462826000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 540048000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 462826000 | JPY |
| Valuation and translation adjustments | InterimInstant | 540048000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10467000 | JPY |
| Subscription rights to shares | InterimInstant | 10467000 | JPY |
| Net assets | Prior1YearInstant | 9892005000 | JPY |
| Net assets | InterimInstant | 10639269000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14219513000 | JPY |
| Liabilities and net assets | InterimInstant | 15109238000 | JPY |
| Net sales | Prior1InterimDuration | 8808672000 | JPY |
| Net sales | InterimDuration | 10201161000 | JPY |
| Cost of sales | Prior1InterimDuration | 7215081000 | JPY |
| Cost of sales | InterimDuration | 8391308000 | 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 |