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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥3.7bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥1.7bn2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥62m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥103m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥67m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥315m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥67m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥105m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥42m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥332m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥68m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥2.7bnat 2025-12-31StandaloneAssets
Total assets¥2.6bnat 2025-06-30StandaloneAssets
Total assets¥2.3bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥652mat 2025-12-31StandaloneLiabilities
Total liabilities¥599mat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥632mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow−¥52m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥230m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥58m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥60m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥2m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥301,0002024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.22025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.152024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.332024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.692025-07-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.332024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.612024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,777,950at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,768,890at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,768,490at 2024-12-31StandaloneTotal 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
ItemContextValueUnit
Accounts receivable trade and contract assetsInterimInstant_NonConsolidatedMember592817000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1200000000JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember－JPY
InventoriesPrior1YearInstant_NonConsolidatedMember23364000JPY
InventoriesInterimInstant_NonConsolidatedMember48770000JPY
Other caPrior1YearInstant_NonConsolidatedMember45319000JPY
Other caInterimInstant_NonConsolidatedMember86690000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7950000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-4165000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2391539000JPY
Current assetsInterimInstant_NonConsolidatedMember2448867000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9082000JPY
Intangible assetsInterimInstant_NonConsolidatedMember78861000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember259061000JPY
Investments and other assets grossInterimInstant_NonConsolidatedMember254853000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-43443000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-54918000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember215618000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember199935000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember224701000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember278797000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2616240000JPY
AssetsInterimInstant_NonConsolidatedMember2727664000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember339562000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember485345000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79824000JPY
Income taxes payableInterimInstant_NonConsolidatedMember15115000JPY
Other clPrior1YearInstant_NonConsolidatedMember179966000JPY
Other clInterimInstant_NonConsolidatedMember151389000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember599353000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember651850000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember599353000JPY
LiabilitiesInterimInstant_NonConsolidatedMember651850000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember41670000JPY
Capital stockInterimInstant_NonConsolidatedMember49269000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1422336000JPY
Capital surplusInterimInstant_NonConsolidatedMember1431672000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember553014000JPY
Retained earningsInterimInstant_NonConsolidatedMember594894000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2094000JPY
Treasury stockInterimInstant_NonConsolidatedMember-1982000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2014926000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2073853000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1959000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember1959000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2016886000JPY
Net assetsInterimInstant_NonConsolidatedMember2075813000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2616240000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2727664000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1733861000JPY

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 identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass