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 |
|---|---|---|---|
| Short term loans payable | InterimInstant | 128000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 45000000 | JPY |
| Accounts payable other | Prior1YearInstant | 682508000 | JPY |
| Accounts payable other | InterimInstant | 528387000 | JPY |
| Accrued expenses | Prior1YearInstant | 56652000 | JPY |
| Accrued expenses | InterimInstant | 65550000 | JPY |
| Income taxes payable | Prior1YearInstant | 98585000 | JPY |
| Income taxes payable | InterimInstant | 136275000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33662000 | JPY |
| Provision for bonuses | InterimInstant | 56352000 | JPY |
| Other cl | Prior1YearInstant | 117742000 | JPY |
| Other cl | InterimInstant | 185246000 | JPY |
| Current liabilities | Prior1YearInstant | 1402896000 | JPY |
| Current liabilities | InterimInstant | 1412666000 | JPY |
| Long term loans payable | Prior1YearInstant | 611500000 | JPY |
| Long term loans payable | InterimInstant | 589500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 294555000 | JPY |
| Net defined benefit liability | InterimInstant | 308460000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 119855000 | JPY |
| Long term accounts payable other | InterimInstant | 117425000 | JPY |
| Other ncl | Prior1YearInstant | 17449000 | JPY |
| Other ncl | InterimInstant | 1949000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1043360000 | JPY |
| Noncurrent liabilities | InterimInstant | 1017334000 | JPY |
| Liabilities | Prior1YearInstant | 2446256000 | JPY |
| Liabilities | InterimInstant | 2430000000 | JPY |
| Capital stock | Prior1YearInstant | 375956000 | JPY |
| Capital stock | InterimInstant | 375956000 | JPY |
| Capital surplus | Prior1YearInstant | 454760000 | JPY |
| Capital surplus | InterimInstant | 454760000 | JPY |
| Retained earnings | Prior1YearInstant | 8791681000 | JPY |
| Retained earnings | InterimInstant | 8933624000 | JPY |
| Treasury stock | Prior1YearInstant | -11567000 | JPY |
| Treasury stock | InterimInstant | -11567000 | JPY |
| Shareholders equity | Prior1YearInstant | 9610830000 | JPY |
| Shareholders equity | InterimInstant | 9752773000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9707000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 12779000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 742959000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 709818000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 752667000 | JPY |
| Valuation and translation adjustments | InterimInstant | 722597000 | JPY |
| Non controlling interests | Prior1YearInstant | 8796000 | JPY |
| Non controlling interests | InterimInstant | 11517000 | JPY |
| Net assets | Prior1YearInstant | 10372294000 | JPY |
| Net assets | InterimInstant | 10486888000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12818551000 | JPY |
| Liabilities and net assets | InterimInstant | 12916889000 | JPY |
| Net sales | Prior1InterimDuration | 2566835000 | 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 |