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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 2227256000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 143321000 | JPY |
| Inventories | InterimInstant_NonConsolidatedMember | 251236000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1774228000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 1843501000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 426975000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 372491000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10460943000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 9520080000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1336246000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1385874000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 3843663000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 3642585000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 310529000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 139824000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4154192000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 3782409000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1260056000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 1470601000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1479166000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 1262222000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2739223000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2732824000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8229661000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 7901108000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18690605000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 17421188000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 417402000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 463329000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 759366000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 175045000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 5734274000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 5217324000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 305586000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 311901000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 34470000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 17231000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1166475000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 723000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 8417575000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 6907832000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 614155000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 625949000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 10165000 | JPY |
| Provision for share based remuneration ncl | InterimInstant_NonConsolidatedMember | 9657000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 24473000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant_NonConsolidatedMember | 31640000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 128749000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 128981000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 20102000 | 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 |