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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
Net salesInterimDuration_NonConsolidatedMember2164342000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1127077000JPY
Cost of salesInterimDuration_NonConsolidatedMember1416230000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember606783000JPY
Gross profitInterimDuration_NonConsolidatedMember748112000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember503611000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember685834000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember103172000JPY
Operating incomeInterimDuration_NonConsolidatedMember62277000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember163000JPY
Interest income noiInterimDuration_NonConsolidatedMember459000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Dividends income noiInterimDuration_NonConsolidatedMember3890000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember350000JPY
Point return income noiPrior1InterimDuration_NonConsolidatedMember1521000JPY
Point return income noiInterimDuration_NonConsolidatedMember734000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember－JPY
Other noiInterimDuration_NonConsolidatedMember9000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember1684000JPY
Non operating incomeInterimDuration_NonConsolidatedMember5444000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember68000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember－JPY
Loss on extinguishment of share based remuneration expenses noePrior1InterimDuration_NonConsolidatedMember－JPY
Loss on extinguishment of share based remuneration expenses noeInterimDuration_NonConsolidatedMember966000JPY
Other noePrior1InterimDuration_NonConsolidatedMember－JPY
Other noeInterimDuration_NonConsolidatedMember78000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember68000JPY
Non operating expensesInterimDuration_NonConsolidatedMember1045000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember104788000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember66675000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember104788000JPY
Income before income taxesInterimDuration_NonConsolidatedMember66675000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember35635000JPY
Income taxes currentInterimDuration_NonConsolidatedMember16431000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember1115000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember8364000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember36751000JPY
Income taxesInterimDuration_NonConsolidatedMember24795000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember68037000JPY
Profit lossInterimDuration_NonConsolidatedMember41880000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember104788000JPY
Income before income taxesInterimDuration_NonConsolidatedMember66675000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember2000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember956000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember4165000JPY
Interest income ope cfPrior1InterimDuration_NonConsolidatedMember-163000JPY
Interest income ope cfInterimDuration_NonConsolidatedMember-459000JPY
Dividends income ope cfPrior1InterimDuration_NonConsolidatedMember－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 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