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 net ope cf | Prior1InterimDuration | 360000 | JPY |
| Other net ope cf | InterimDuration | 355000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 155651000 | JPY |
| Subtotal ope cf | InterimDuration | 600434000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 16433000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 17882000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | InterimDuration | 570000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2132000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2969000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -585189000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -332341000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -415238000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 283575000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -84233000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -67884000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -600000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1950000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -542000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -387000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 447000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 6920000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1001000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -30000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -85928000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -63331000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -315000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -6858000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -19000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -521000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -284335000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -307427000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -599355000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -314806000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1100522000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -94563000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8452900000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8128004000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7352377000 | JPY |
| Cash and cash equivalents | InterimInstant | 8033441000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 66300000 | JPY |
| Directors compensations sga | InterimDuration | 62640000 | 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 |