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 |
|---|---|---|---|
| Income taxes | InterimDuration | 137687000 | JPY |
| Profit loss | Prior1InterimDuration | 361529000 | JPY |
| Profit loss | InterimDuration | 290192000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2551000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 2605000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 358977000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 287586000 | JPY |
| Profit loss | Prior1InterimDuration | 361529000 | JPY |
| Profit loss | InterimDuration | 290192000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 1128000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3071000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 36560000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 48698000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 126072000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -81722000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 163761000 | JPY |
| Other comprehensive income | InterimDuration | -29951000 | JPY |
| Comprehensive income | Prior1InterimDuration | 525291000 | JPY |
| Comprehensive income | InterimDuration | 260240000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 522617000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 257517000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2673000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2723000 | JPY |
| Income before income taxes | Prior1InterimDuration | 519211000 | JPY |
| Income before income taxes | InterimDuration | 427879000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 175775000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 192679000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -92978000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -68432000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 140000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 16000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 20857000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 21650000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 31225000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 12907000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -7914000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -12994000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2324000 | JPY |
| Interest expenses ope cf | InterimDuration | 3757000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 10153000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1414000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -13111000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | 13111000 | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 113000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 163000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -82500000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 178839000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 21227000 | 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 |