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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 802846000 | JPY |
| Property plant and equipment | InterimInstant | 953427000 | JPY |
| Goodwill | Prior1YearInstant | 493731000 | JPY |
| Goodwill | InterimInstant | 466800000 | JPY |
| Other ia | Prior1YearInstant | 167507000 | JPY |
| Other ia | InterimInstant | 162755000 | JPY |
| Intangible assets | Prior1YearInstant | 661239000 | JPY |
| Intangible assets | InterimInstant | 629556000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67751000 | JPY |
| Deferred tax assets | InterimInstant | 76757000 | JPY |
| Other ioa | Prior1YearInstant | 114570000 | JPY |
| Other ioa | InterimInstant | 15003000 | JPY |
| Investments and other assets | Prior1YearInstant | 182322000 | JPY |
| Investments and other assets | InterimInstant | 91761000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1646408000 | JPY |
| Noncurrent assets | InterimInstant | 1674745000 | JPY |
| Assets | Prior1YearInstant | 3096011000 | JPY |
| Assets | InterimInstant | 3565336000 | JPY |
| Accounts payable trade | Prior1YearInstant | 149922000 | JPY |
| Accounts payable trade | InterimInstant | 278190000 | JPY |
| Short term loans payable | Prior1YearInstant | 941646000 | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 207933000 | JPY |
| Current portion of long term loans payable | InterimInstant | 346889000 | JPY |
| Income taxes payable | Prior1YearInstant | 2468000 | JPY |
| Income taxes payable | InterimInstant | 31284000 | JPY |
| Other cl | Prior1YearInstant | 382037000 | JPY |
| Other cl | InterimInstant | 203765000 | JPY |
| Current liabilities | Prior1YearInstant | 1684007000 | JPY |
| Current liabilities | InterimInstant | 1060129000 | JPY |
| Long term loans payable | Prior1YearInstant | 382945000 | JPY |
| Long term loans payable | InterimInstant | 978097000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 382945000 | JPY |
| Noncurrent liabilities | InterimInstant | 978097000 | JPY |
| Liabilities | Prior1YearInstant | 2066952000 | JPY |
| Liabilities | InterimInstant | 2038226000 | JPY |
| Capital stock | Prior1YearInstant | 17929000 | JPY |
| Capital stock | InterimInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1037881000 | JPY |
| Capital surplus | InterimInstant | 1563506000 | JPY |
| Retained earnings | Prior1YearInstant | -31418000 | JPY |
| Retained earnings | InterimInstant | -52376000 | JPY |
| Shareholders equity | Prior1YearInstant | 1024391000 | JPY |
| Shareholders equity | InterimInstant | 1521130000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4667000 | JPY |
| Subscription rights to shares | InterimInstant | 5978000 | JPY |
| Net assets | Prior1YearInstant | 1029058000 | JPY |
| Net assets | InterimInstant | 1527109000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3096011000 | JPY |
| Liabilities and net assets | InterimInstant | 3565336000 | 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 |