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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥2.1bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥890m2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥278m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥63m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥283m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥429m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥283m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥63m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥186m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥298m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥39m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥4.6bnat 2025-12-31StandaloneAssets
Total assets¥4.4bnat 2025-06-30StandaloneAssets
Total assets¥4.0bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥466mat 2025-12-31StandaloneLiabilities
Total liabilities¥478mat 2025-06-30StandaloneLiabilities
Net assets / equity¥4.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow−¥59m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥406m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥217m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥174m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥62m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.182025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.022024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.252024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.442025-07-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.792024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.422024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,754,928at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,750,626at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,734,669at 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 · 374
ItemContextValueUnit
Current fiscal year end dateFilingDateInstant2026-06-30
Previous fiscal year start dateFilingDateInstant2024-07-01
Comparative period end dateFilingDateInstant2024-12-31
Previous fiscal year end dateFilingDateInstant2025-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社We　(注)２
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区港南二丁目５番３号
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)伊藤忠商事株式会社
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区北青山二丁目５番１号
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)丸紅株式会社
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目４番２号
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社(投信口)
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目２番２号
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersInterimInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)BAHNHOFSTRASSE 45 ZURICH SWITZERLAND 8098（東京都千代田区丸の内一丁目４番５号）
Name major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーMUFG証券株式会社
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目９番７号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－

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