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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3998890000 | JPY |
| Current liabilities | InterimInstant | 4325421000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | InterimInstant | 21000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17474000 | JPY |
| Long term loans payable | InterimInstant | 13304000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43685000 | JPY |
| Net defined benefit liability | InterimInstant | 96965000 | JPY |
| Other ncl | Prior1YearInstant | 100347000 | JPY |
| Other ncl | InterimInstant | 124072000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 161506000 | JPY |
| Noncurrent liabilities | InterimInstant | 255342000 | JPY |
| Liabilities | Prior1YearInstant | 4160397000 | JPY |
| Liabilities | InterimInstant | 4580763000 | JPY |
| Capital stock | Prior1YearInstant | 2270228000 | JPY |
| Capital stock | InterimInstant | 2270228000 | JPY |
| Capital surplus | Prior1YearInstant | 2667151000 | JPY |
| Capital surplus | InterimInstant | 2463693000 | JPY |
| Retained earnings | Prior1YearInstant | 11648434000 | JPY |
| Retained earnings | InterimInstant | 11973824000 | JPY |
| Treasury stock | Prior1YearInstant | -2334732000 | JPY |
| Treasury stock | InterimInstant | -1796424000 | JPY |
| Shareholders equity | Prior1YearInstant | 14251081000 | JPY |
| Shareholders equity | InterimInstant | 14911321000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 257062000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 297533000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8303000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 8700000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 265366000 | JPY |
| Valuation and translation adjustments | InterimInstant | 306234000 | JPY |
| Net assets | Prior1YearInstant | 14516447000 | JPY |
| Net assets | InterimInstant | 15217556000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18676844000 | JPY |
| Liabilities and net assets | InterimInstant | 19798319000 | JPY |
| Net sales | Prior1InterimDuration | 13216118000 | JPY |
| Net sales | InterimDuration | 14230680000 | JPY |
| Cost of sales | Prior1InterimDuration | 10579847000 | JPY |
| Cost of sales | InterimDuration | 11081796000 | JPY |
| Gross profit | Prior1InterimDuration | 2636271000 | JPY |
| Gross profit | InterimDuration | 3148883000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 180268000 | JPY |
| Directors compensations sga | InterimDuration | 187319000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 476557000 | JPY |
| Salaries and allowances sga | InterimDuration | 495623000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 52892000 | JPY |
| Provision for bonuses sga | InterimDuration | 56348000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 121033000 | JPY |
| Welfare expenses sga | InterimDuration | 123056000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 142613000 | JPY |
| Rent expenses sga | InterimDuration | 141900000 | 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 |