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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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥17.8bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥8.8bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥1.2bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥1.1bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.2bn2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥2.2bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥1.2bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥820m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥740m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥820m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥740m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥15.1bnat 2025-12-31Cons.Assets
Total assets¥14.2bnat 2025-06-30Cons.Assets
Total assets¥13.6bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2025-12-31Cons.Liabilities
Total liabilities¥4.3bnat 2025-06-30Cons.Liabilities
Net assets / equity¥10.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥9.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥284m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥733m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥415m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥63m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥315m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥967m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥599m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.962025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.722024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.182024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.92025-07-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.642024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.132024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2024-12-31Cons.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
ItemContextValueUnit
Gross profitPrior1InterimDuration1593591000JPY
Gross profitInterimDuration1809852000JPY
Selling general and administrative expensesPrior1InterimDuration502580000JPY
Selling general and administrative expensesInterimDuration608822000JPY
Operating incomePrior1InterimDuration1091011000JPY
Operating incomeInterimDuration1201030000JPY
Interest income noiPrior1InterimDuration14000JPY
Interest income noiInterimDuration229000JPY
Dividends income noiPrior1InterimDuration16446000JPY
Dividends income noiInterimDuration18350000JPY
Equity in earnings of affiliates noiPrior1InterimDuration3401000JPY
Equity in earnings of affiliates noiInterimDuration17005000JPY
Miscellaneous income noiPrior1InterimDuration2084000JPY
Miscellaneous income noiInterimDuration4417000JPY
Non operating incomePrior1InterimDuration21947000JPY
Non operating incomeInterimDuration40003000JPY
Interest expenses noePrior1InterimDuration2122000JPY
Interest expenses noeInterimDuration2985000JPY
Transfer restrictions stocks belonging to expenditure related noePrior1InterimDuration1182000JPY
Transfer restrictions stocks belonging to expenditure related noeInterimDuration9413000JPY
Miscellaneous loss noePrior1InterimDuration417000JPY
Miscellaneous loss noeInterimDuration542000JPY
Non operating expensesPrior1InterimDuration3722000JPY
Non operating expensesInterimDuration12941000JPY
Ordinary incomePrior1InterimDuration1109236000JPY
Ordinary incomeInterimDuration1228092000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration447000JPY
Gain on sales of noncurrent assets eiInterimDuration204000JPY
Extraordinary incomePrior1InterimDuration447000JPY
Extraordinary incomeInterimDuration204000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration32000JPY
Loss on retirement of noncurrent assets elInterimDuration11409000JPY
Extraordinary lossPrior1InterimDuration32000JPY
Extraordinary lossInterimDuration11409000JPY
Income before income taxesPrior1InterimDuration1109651000JPY
Income before income taxesInterimDuration1216887000JPY
Income taxes currentPrior1InterimDuration284142000JPY
Income taxes currentInterimDuration192900000JPY
Income taxes deferredPrior1InterimDuration85322000JPY
Income taxes deferredInterimDuration204197000JPY
Income taxesPrior1InterimDuration369464000JPY
Income taxesInterimDuration397097000JPY
Profit lossPrior1InterimDuration740187000JPY
Profit lossInterimDuration819789000JPY
Profit loss attributable to owners of parentPrior1InterimDuration740187000JPY
Profit loss attributable to owners of parentInterimDuration819789000JPY
Profit lossPrior1InterimDuration740187000JPY
Profit lossInterimDuration819789000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-48627000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration77221000JPY

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 identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass