Half-year report · HY
4847.TEDINET S100XJO6
Period2025-07-01 → 2025-12-31
Filed2026-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥875m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥857m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥902m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥888m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥885m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥888m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥606m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥611m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥17.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥527m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥554m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥974m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥527m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥658m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.16 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.55 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-07-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 55.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,340,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4661806000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 4816492000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6422975000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26340000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26340000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26340000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26340000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13330700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5073 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2394900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0911 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 550500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 329400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 314300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 296121 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0113 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 295419 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 209000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0076 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 171600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | InterimInstant | 18091940 | |
| Shareholding ratio | InterimInstant | 0.6884 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 60100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262543 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26254300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 25600 | |
| Number of shares issued shares voting rights | InterimInstant | 26340000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 262543 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 60100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 60100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 60100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 60100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6431303000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 4825594000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1685113000 | 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 · 12 of 12 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 · 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 |