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 |
|---|---|---|---|
| Other ncl | InterimInstant_NonConsolidatedMember | 16034000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 797647000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 812263000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 9215222000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 7720095000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 843750000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 843750000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 573099000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 573099000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7717853000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 7798631000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -126634000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -124194000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9008068000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 9091286000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 467314000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 609806000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 467314000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 609806000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9475383000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 9701093000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 18690605000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 17421188000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 7540320000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 8352061000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 5308757000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 6038295000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2231563000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2313765000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1374326000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1438461000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 857236000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 875304000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1973000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 6602000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 24578000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 26328000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 3549000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 9422000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 8056000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 39525000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 40986000 | JPY |
| Commitment fee noe | Prior1InterimDuration_NonConsolidatedMember | 2646000 | JPY |
| Commitment fee noe | InterimDuration_NonConsolidatedMember | 2646000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 947000 | JPY |
| Compensation expenses noe | Prior1InterimDuration_NonConsolidatedMember | 5340000 | JPY |
| Compensation expenses noe | InterimDuration_NonConsolidatedMember | 10949000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 1149000 | 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 |