Half-year report · HY
4826.TEDINET S100XK5U
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥982m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 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 | ¥991m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥986m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥936m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥636m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥936m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥636m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥487m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥225m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥886m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥753m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥455m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥880m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.53 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.1 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.04 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 272411000 | JPY |
| Other ca | InterimInstant | 298471000 | JPY |
| Current assets | Prior1YearInstant | 13633681000 | JPY |
| Current assets | InterimInstant | 14355447000 | JPY |
| Buildings and structures net | Prior1YearInstant | 286578000 | JPY |
| Buildings and structures net | InterimInstant | 284009000 | JPY |
| Land | Prior1YearInstant | 448000 | JPY |
| Land | InterimInstant | 458000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 3146000 | JPY |
| Other net ppe | Prior1YearInstant | 40790000 | JPY |
| Other net ppe | InterimInstant | 43210000 | JPY |
| Property plant and equipment | Prior1YearInstant | 327817000 | JPY |
| Property plant and equipment | InterimInstant | 330825000 | JPY |
| Goodwill | Prior1YearInstant | 758061000 | JPY |
| Goodwill | InterimInstant | 893015000 | JPY |
| Other ia | Prior1YearInstant | 457800000 | JPY |
| Other ia | InterimInstant | 420556000 | JPY |
| Intangible assets | Prior1YearInstant | 1215862000 | JPY |
| Intangible assets | InterimInstant | 1313571000 | JPY |
| Investment securities | Prior1YearInstant | 2363978000 | JPY |
| Investment securities | InterimInstant | 2459583000 | JPY |
| Other ioa | Prior1YearInstant | 1141315000 | JPY |
| Other ioa | InterimInstant | 1345015000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5810000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6123000 | JPY |
| Investments and other assets | Prior1YearInstant | 3499483000 | JPY |
| Investments and other assets | InterimInstant | 3798475000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5043163000 | JPY |
| Noncurrent assets | InterimInstant | 5442871000 | JPY |
| Assets | Prior1YearInstant | 18676844000 | JPY |
| Assets | InterimInstant | 19798319000 | JPY |
| Accounts payable trade | Prior1YearInstant | 978586000 | JPY |
| Accounts payable trade | InterimInstant | 1134490000 | JPY |
| Short term loans payable | Prior1YearInstant | 620004000 | JPY |
| Short term loans payable | InterimInstant | 620004000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10008000 | JPY |
| Current portion of long term loans payable | InterimInstant | 10008000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 6000000 | JPY |
| Income taxes payable | Prior1YearInstant | 492121000 | JPY |
| Income taxes payable | InterimInstant | 587776000 | JPY |
| Contract liabilities | Prior1YearInstant | 86542000 | JPY |
| Contract liabilities | InterimInstant | 42321000 | JPY |
| Provision for bonuses | Prior1YearInstant | 475764000 | JPY |
| Provision for bonuses | InterimInstant | 483201000 | JPY |
| Reserve for quality assurance cl | Prior1YearInstant | 12421000 | JPY |
| Reserve for quality assurance cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1323441000 | JPY |
| Other cl | InterimInstant | 1441617000 | 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 |
| balance sheet identity | pass |
| 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 |