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Half-year report · HY

5125.TEDINET S100XL92
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.3bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥2.7bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥165m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥111m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥170m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥346m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥172m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥118m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥115m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥234m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥78m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥2.8bnat 2025-12-31StandaloneAssets
Total assets¥2.7bnat 2025-06-30StandaloneAssets
Total assets¥2.7bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥511mat 2025-12-31StandaloneLiabilities
Total liabilities¥549mat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow¥231m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥279m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥220m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥33m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥61m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.792025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.672024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.782024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.352025-07-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.812024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.472024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,659,900at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,652,400at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,645,200at 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 · 406
ItemContextValueUnit
Other clInterimInstant_NonConsolidatedMember737000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember548968000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember510800000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember548968000JPY
LiabilitiesInterimInstant_NonConsolidatedMember510800000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember233757000JPY
Capital stockInterimInstant_NonConsolidatedMember235763000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember223757000JPY
Capital surplusInterimInstant_NonConsolidatedMember225763000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1782966000JPY
Retained earningsInterimInstant_NonConsolidatedMember1898109000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-65204000JPY
Treasury stockInterimInstant_NonConsolidatedMember-99989000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2175275000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2259645000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13721000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember10322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2188996000JPY
Net assetsInterimInstant_NonConsolidatedMember2269968000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2737965000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2780769000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1301207000JPY
Net salesInterimDuration_NonConsolidatedMember1286842000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember265887000JPY
Cost of salesInterimDuration_NonConsolidatedMember244664000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1035319000JPY
Gross profitInterimDuration_NonConsolidatedMember1042178000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember924777000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember876966000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember110542000JPY
Operating incomeInterimDuration_NonConsolidatedMember165211000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember173000JPY
Interest income noiInterimDuration_NonConsolidatedMember2451000JPY
Compensation income noiPrior1InterimDuration_NonConsolidatedMember5282000JPY
Compensation income noiInterimDuration_NonConsolidatedMember2387000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember915000JPY
Other noiInterimDuration_NonConsolidatedMember379000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember6371000JPY
Non operating incomeInterimDuration_NonConsolidatedMember5218000JPY
Stock issuance cost noePrior1InterimDuration_NonConsolidatedMember130000JPY
Stock issuance cost noeInterimDuration_NonConsolidatedMember159000JPY
Commission fee noePrior1InterimDuration_NonConsolidatedMember－JPY
Commission fee noeInterimDuration_NonConsolidatedMember318000JPY
Other noePrior1InterimDuration_NonConsolidatedMember－JPY
Other noeInterimDuration_NonConsolidatedMember10000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember130000JPY
Non operating expensesInterimDuration_NonConsolidatedMember487000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember116782000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember169941000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration_NonConsolidatedMember1233000JPY

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