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 net ope cf | InterimDuration_NonConsolidatedMember | -14891000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 1955352000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 156725000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 26532000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 32901000 | JPY |
| Commitment fee paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -2391000 | JPY |
| Commitment fee paid ope cf | InterimDuration_NonConsolidatedMember | -2618000 | JPY |
| Compensation expenses paid ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Compensation expenses paid ope cf | InterimDuration_NonConsolidatedMember | -4193000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -499292000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -710309000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 1480200000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -527493000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -172878000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -270189000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -798610000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -281893000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -2421000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -2467000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -211000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 216000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -974122000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -554334000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -656904000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -525653000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -603000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -1399000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -60000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -657568000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -527053000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -597000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 2398000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -152087000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -1606482000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4813894000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 6422975000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 4661806000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 4816492000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 128248000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 243673000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 15073000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 7562000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 462218000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 508194000 | JPY |
| Research and development expenses sga | Prior1InterimDuration_NonConsolidatedMember | 8024000 | JPY |
| Research and development expenses sga | InterimDuration_NonConsolidatedMember | 9149000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 98743000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 95998000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 12301000 | 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 |