Half-year report · HY
5884.TEDINET S100XKMV
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥20m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥90m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥6m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥71m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥91m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥31m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥93m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥93m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥962m | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥985m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥982m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥278m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥498m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥447m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.79 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.9 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.61 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-12-31 | Cons. | Equity to asset ratio (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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 淳一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1554654000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1683661000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3075886000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -91122000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -6160000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -70673000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -93064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -20957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -31418000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -93064000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -20957000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -31418000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 961825000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1527109000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1029058000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1983064000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3565336000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3096011000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -8.61 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -1.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.90 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.331 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 26311000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 143382000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 46685000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -470777000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -278295000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1343455000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 446943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 498285000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1344016000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 984823000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1392963000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1029592000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12138058 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12138058 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12138058 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12138058 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5035000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4148 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |