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 |
|---|---|---|---|
| Current assets | InterimInstant | 5805057000 | JPY |
| Buildings and structures | Prior1YearInstant | 3552578000 | JPY |
| Buildings and structures | InterimInstant | 3733386000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1982995000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -2052755000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1569582000 | JPY |
| Buildings and structures net | InterimInstant | 1680630000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3212310000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 3237987000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2510516000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -2553767000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 701793000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 684220000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 469468000 | JPY |
| Tools furniture and fixtures | InterimInstant | 502368000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -359412000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -384379000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 110056000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 117988000 | JPY |
| Land | Prior1YearInstant | 1437964000 | JPY |
| Land | InterimInstant | 1758468000 | JPY |
| Construction in progress | Prior1YearInstant | 183812000 | JPY |
| Construction in progress | InterimInstant | 230592000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4003209000 | JPY |
| Property plant and equipment | InterimInstant | 4471901000 | JPY |
| Leasehold right | Prior1YearInstant | 266250000 | JPY |
| Leasehold right | InterimInstant | 286923000 | JPY |
| Software | Prior1YearInstant | 35766000 | JPY |
| Software | InterimInstant | 28616000 | JPY |
| Right of trademark | Prior1YearInstant | 296000 | JPY |
| Right of trademark | InterimInstant | 260000 | JPY |
| Intangible assets | Prior1YearInstant | 302313000 | JPY |
| Intangible assets | InterimInstant | 315799000 | JPY |
| Investment securities | Prior1YearInstant | 768728000 | JPY |
| Investment securities | InterimInstant | 1033044000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1280583000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 1072152000 | JPY |
| Deferred tax assets | Prior1YearInstant | 54986000 | JPY |
| Deferred tax assets | InterimInstant | 84968000 | JPY |
| Other ioa | Prior1YearInstant | 129655000 | JPY |
| Other ioa | InterimInstant | 133965000 | JPY |
| Investments and other assets | Prior1YearInstant | 2233954000 | JPY |
| Investments and other assets | InterimInstant | 2324131000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6539477000 | JPY |
| Noncurrent assets | InterimInstant | 7111832000 | JPY |
| Assets | Prior1YearInstant | 12818551000 | JPY |
| Assets | InterimInstant | 12916889000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 237745000 | JPY |
| Notes and accounts payable trade | InterimInstant | 267853000 | JPY |
| Short term loans payable | Prior1YearInstant | 128000000 | 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 · 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 |