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Half-year report · HY

5256.TEDINET S100XKTU
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥2.0bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥936m2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥98m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥124m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥100m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥273m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥100m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥125m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥66m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥194m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥83m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥1.6bnat 2025-12-31StandaloneAssets
Total assets¥1.6bnat 2025-06-30StandaloneAssets
Total assets¥1.5bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥407mat 2025-12-31StandaloneLiabilities
Total liabilities¥433mat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥615mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥785mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥615mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥785mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥719mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥776mat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow−¥7m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥135m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥38m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥170m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥7m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥94m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥52.22025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.152024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.912024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.252025-07-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥149.012024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.472024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,280,300at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,277,300at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,276,500at 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 · 368
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember359000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember359000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1136655000JPY
Net assetsInterimInstant_NonConsolidatedMember1221400000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1569831000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1628754000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember935783000JPY
Net salesInterimDuration_NonConsolidatedMember1093883000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember561926000JPY
Cost of salesInterimDuration_NonConsolidatedMember656665000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember373857000JPY
Gross profitInterimDuration_NonConsolidatedMember437217000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember250355000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember339590000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember123501000JPY
Operating incomeInterimDuration_NonConsolidatedMember97627000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember21000JPY
Interest income noiInterimDuration_NonConsolidatedMember1199000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember1176000JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember358000JPY
Subsidy income noi bountyPrior1InterimDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyInterimDuration_NonConsolidatedMember1026000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember144000JPY
Other noiInterimDuration_NonConsolidatedMember40000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember1343000JPY
Non operating incomeInterimDuration_NonConsolidatedMember2623000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember88000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noePrior1InterimDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeInterimDuration_NonConsolidatedMember267000JPY
Other noePrior1InterimDuration_NonConsolidatedMember52000JPY
Other noeInterimDuration_NonConsolidatedMember60000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember140000JPY
Non operating expensesInterimDuration_NonConsolidatedMember327000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember124704000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember99923000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember124704000JPY
Income before income taxesInterimDuration_NonConsolidatedMember99923000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember42518000JPY
Income taxes currentInterimDuration_NonConsolidatedMember34810000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-476000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-734000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember42041000JPY
Income taxesInterimDuration_NonConsolidatedMember34076000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember82662000JPY
Profit lossInterimDuration_NonConsolidatedMember65846000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember124704000JPY
Income before income taxesInterimDuration_NonConsolidatedMember99923000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember8381000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember7941000JPY

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
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