Half-year report · HY
5034.TEDINET S100XKKM
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥62m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥103m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥67m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥315m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥67m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥105m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥42m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥332m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥68m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥652m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥599m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥632m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥52m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥301,000 | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.2 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.15 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.33 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.69 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.33 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.61 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,777,950 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,768,890 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,768,490 | at 2024-12-31 | Standalone | Total number of issued shares (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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1680177000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1724753000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1831518000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3777950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3777950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3777950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3777950 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1064720 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.284 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 528000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.141 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 303200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.081 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 222700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.059 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 171000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.046 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 165690 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.044 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.024 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 89959 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.024 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 57600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.015 | |
| Number of shares held | InterimInstant | 2772869 | |
| Shareholding ratio | InterimInstant | 0.741 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 33700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3737700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37377 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6550 | |
| Number of shares issued shares voting rights | InterimInstant | 3777950 | |
| Number of voting rights issued shares voting rights | InterimInstant | 37377 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 33700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 33700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.009 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 33700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 33700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.009 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 631518000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1724753000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 499286000 | 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 · 12 of 12 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 · 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 |