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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | InterimDuration | -14413000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 2052000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 21334000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 29332000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 29714000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -33485000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -48613000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -12623000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -142072000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2057000 | JPY |
| Other net ope cf | InterimDuration | -30101000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 584968000 | JPY |
| Subtotal ope cf | InterimDuration | 570900000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 52442000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 207032000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7980000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3691000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 13111000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -119867000 | JPY |
| Income taxes paid ope cf | InterimDuration | -132090000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 891000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 522673000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 643044000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 76230000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -379362000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -616327000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 619000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3535000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1698000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -101379000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -293592000 | JPY |
| Other net inv cf | Prior1InterimDuration | -180000 | JPY |
| Other net inv cf | InterimDuration | 158000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -407608000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -711460000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 70000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -33000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -25000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -39722000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -79444000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2722000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -104444000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 15064000 | 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 |