Half-year report · HY
4976.TEDINET S100XKHT
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥339m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥421m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥428m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥977m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥428m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥519m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥703m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥362m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥643m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥942m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥523m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥711m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥408m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.4 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.98 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.37 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-12-31 | Cons. | Equity to asset ratio (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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 広 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2566835000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2668234000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5194148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 518717000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 428043000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 976808000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 358977000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 287586000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 702972000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 525291000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 260240000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 854834000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10042751000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10486888000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10372294000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 12456969000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12916889000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12818551000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 90.37 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 72.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 176.98 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.808 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 522673000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 643044000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 942088000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -407608000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -711460000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2025331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2722000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -104444000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -75388000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4304891000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2884169000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3032570000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1355000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4065000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1355000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4065000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 306290 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.231 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 111800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.084 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 105820 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |