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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 636018000 | JPY |
| Profit loss | InterimDuration | 936210000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 636018000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 936210000 | JPY |
| Profit loss | Prior1InterimDuration | 636018000 | JPY |
| Profit loss | InterimDuration | 936210000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 41640000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 40471000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -582000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 396000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 41058000 | JPY |
| Other comprehensive income | InterimDuration | 40868000 | JPY |
| Comprehensive income | Prior1InterimDuration | 677076000 | JPY |
| Comprehensive income | InterimDuration | 977078000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 677076000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 977078000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 986288000 | JPY |
| Income before income taxes | InterimDuration | 1438460000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 71107000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 79939000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 37092000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 66872000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 262000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 312000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1764000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -5947000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1002000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1144000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -630000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 4741000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -16076000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -23597000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1761000 | JPY |
| Interest expenses ope cf | InterimDuration | 3254000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -307030000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -727271000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1592000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -18794000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -16473000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 59343000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -195237000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 7104000 | JPY |
| Other net ope cf | Prior1InterimDuration | -54721000 | JPY |
| Other net ope cf | InterimDuration | 1237000 | 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 |