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 noe | InterimDuration_NonConsolidatedMember | 44000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 9135000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 14587000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 887625000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 901703000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 16963000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 16963000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 887625000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 884739000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 353264000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 148192000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -76485000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 130170000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 276779000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 278363000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 610846000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 606375000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 887625000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 884739000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 611554000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 828762000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 10361000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 6315000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -5142000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration_NonConsolidatedMember | -17238000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -8021000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 11794000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration_NonConsolidatedMember | 2922000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration_NonConsolidatedMember | 3049000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration_NonConsolidatedMember | 7166000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration_NonConsolidatedMember | 7166000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -26552000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -32930000 | JPY |
| Commitment fee ope cf | Prior1InterimDuration_NonConsolidatedMember | 2646000 | JPY |
| Commitment fee ope cf | InterimDuration_NonConsolidatedMember | 2646000 | JPY |
| Compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 5340000 | JPY |
| Compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 10949000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 16963000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 601688000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -1059092000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 103576000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -107914000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -539209000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -35360000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 97758000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -348233000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 203636000 | 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 |