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 comprehensive income | Prior1InterimDuration | -48627000 | JPY |
| Other comprehensive income | InterimDuration | 77221000 | JPY |
| Comprehensive income | Prior1InterimDuration | 691559000 | JPY |
| Comprehensive income | InterimDuration | 897011000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 691559000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 897011000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1109651000 | JPY |
| Income before income taxes | InterimDuration | 1216887000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 27096000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 26448000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 2054000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 9501000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 27658000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 50032000 | JPY |
| Transfer restrictions stocks belonging to expenditure related ope cf | Prior1InterimDuration | 1182000 | JPY |
| Transfer restrictions stocks belonging to expenditure related ope cf | InterimDuration | 9413000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 47000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 9554000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 18492000 | JPY |
| Increase decrease in employee related operating expenses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in employee related operating expenses ope cf | InterimDuration | -472611000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 9364000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 11366000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 9492000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 7972000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 6510000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 3490000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -16460000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -18580000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2122000 | JPY |
| Interest expenses ope cf | InterimDuration | 2985000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -3401000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -17005000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -415000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 11205000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -435889000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -706814000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 11648000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -77113000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -163729000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -213035000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 8322000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 12210000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -44925000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 900603000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -404593000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -175370000 | 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 |