Half-year report · HY
5582.TEDINET S100XL95
Period2025-07-01 → 2025-12-31
Filed2026-02-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥890m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥278m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥63m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥283m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥429m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥283m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥186m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥298m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥4.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥466m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥478m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥59m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥406m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥174m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.18 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.02 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.25 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.44 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.79 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.42 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,754,928 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,750,626 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,734,669 | 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 · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | InterimDuration_NonConsolidatedMember | 947189000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 547480000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 669103000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 62897000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 278085000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 544000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 3073000 | JPY |
| Gain on sales of goods noi | Prior1InterimDuration_NonConsolidatedMember | 225000 | JPY |
| Gain on sales of goods noi | InterimDuration_NonConsolidatedMember | 774000 | JPY |
| Operations consignment fee noi | Prior1InterimDuration_NonConsolidatedMember | 97000 | JPY |
| Operations consignment fee noi | InterimDuration_NonConsolidatedMember | 510000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 190000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 89000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1057000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 4447000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 358000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 10000 | JPY |
| Repair expenses noe | Prior1InterimDuration_NonConsolidatedMember | 133000 | JPY |
| Repair expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 89000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 581000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 10000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 63372000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 282522000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 63372000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 282526000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1145000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 111067000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 23252000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -14773000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 24397000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 96293000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 38975000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 186233000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 63372000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 282526000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 23843000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 41013000 | JPY |
| Amortization of lease and guarantee deposits ope cf | Prior1InterimDuration_NonConsolidatedMember | 594000 | JPY |
| Amortization of lease and guarantee deposits ope cf | InterimDuration_NonConsolidatedMember | 1991000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 9823000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 10190000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration_NonConsolidatedMember | 2018000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -544000 | 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 |