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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1213900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1000 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 510000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0420 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 378214 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0312 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 302572 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 263200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 208464 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 171000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 151286 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 149300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant | 8382936 | |
| Shareholding ratio | InterimInstant | 0.6906 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121327 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12132700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5358 | |
| Number of shares issued shares voting rights | InterimInstant | 12138058 | |
| Number of voting rights issued shares voting rights | InterimInstant | 121327 | |
| Cash and deposits | Prior1YearInstant | 1029592000 | JPY |
| Cash and deposits | InterimInstant | 1392963000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 97956000 | JPY |
| Accounts receivable trade | InterimInstant | 267312000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 122125000 | JPY |
| Merchandise and finished goods | InterimInstant | 109647000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 844000 | JPY |
| Raw materials and supplies | InterimInstant | 1081000 | JPY |
| Other ca | Prior1YearInstant | 199083000 | JPY |
| Other ca | InterimInstant | 119586000 | JPY |
| Current assets | Prior1YearInstant | 1449602000 | JPY |
| Current assets | InterimInstant | 1890590000 | JPY |
| Machinery and equipment net | Prior1YearInstant | － | JPY |
| Machinery and equipment net | InterimInstant | 711492000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | InterimInstant | 80000000 | JPY |
| Construction in progress | Prior1YearInstant | 792800000 | JPY |
| Construction in progress | InterimInstant | 153048000 | JPY |
| Other net ppe | Prior1YearInstant | 10046000 | JPY |
| Other net ppe | InterimInstant | 8886000 | 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 · 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 |