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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 1554654000 | JPY |
| Net sales | InterimDuration | 1683661000 | JPY |
| Cost of sales | Prior1InterimDuration | 878677000 | JPY |
| Cost of sales | InterimDuration | 893208000 | JPY |
| Gross profit | Prior1InterimDuration | 675977000 | JPY |
| Gross profit | InterimDuration | 790452000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 766197000 | JPY |
| Selling general and administrative expenses | InterimDuration | 770735000 | JPY |
| Operating income | Prior1InterimDuration | -90220000 | JPY |
| Operating income | InterimDuration | 19716000 | JPY |
| Interest income noi | Prior1InterimDuration | 30000 | JPY |
| Interest income noi | InterimDuration | 583000 | JPY |
| Other noi | Prior1InterimDuration | 1011000 | JPY |
| Other noi | InterimDuration | 411000 | JPY |
| Non operating income | Prior1InterimDuration | 1042000 | JPY |
| Non operating income | InterimDuration | 994000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1884000 | JPY |
| Interest expenses noe | InterimDuration | 8982000 | JPY |
| Commission fee noe | Prior1InterimDuration | － | JPY |
| Commission fee noe | InterimDuration | 10000000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | － | JPY |
| Stock issuance cost noe | InterimDuration | 4937000 | JPY |
| Other noe | Prior1InterimDuration | 60000 | JPY |
| Other noe | InterimDuration | 2951000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1944000 | JPY |
| Non operating expenses | InterimDuration | 26871000 | JPY |
| Ordinary income | Prior1InterimDuration | -91122000 | JPY |
| Ordinary income | InterimDuration | -6160000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 12607000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 12607000 | JPY |
| Income before income taxes | Prior1InterimDuration | -91122000 | JPY |
| Income before income taxes | InterimDuration | 6447000 | JPY |
| Income taxes | Prior1InterimDuration | 1942000 | JPY |
| Income taxes | InterimDuration | 27405000 | JPY |
| Profit loss | Prior1InterimDuration | -93064000 | JPY |
| Profit loss | InterimDuration | -20957000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -93064000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -20957000 | JPY |
| Profit loss | Prior1InterimDuration | -93064000 | JPY |
| Profit loss | InterimDuration | -20957000 | JPY |
| Comprehensive income | Prior1InterimDuration | -93064000 | JPY |
| Comprehensive income | InterimDuration | -20957000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -93064000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -20957000 | JPY |
| Income before income taxes | Prior1InterimDuration | -91122000 | JPY |
| Income before income taxes | InterimDuration | 6447000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 18603000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 36039000 | 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 |