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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 17953000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 26930000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -30000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -583000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1884000 | JPY |
| Interest expenses ope cf | InterimDuration | 8982000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -12607000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | － | JPY |
| Stock issuance cost ope cf | InterimDuration | 4937000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -21292000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -169355000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 75903000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 12242000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 46448000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 128267000 | JPY |
| Other net ope cf | Prior1InterimDuration | -13158000 | JPY |
| Other net ope cf | InterimDuration | 93910000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 35189000 | JPY |
| Subtotal ope cf | InterimDuration | 135212000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 30000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 583000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1884000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8982000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 23349000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -7023000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6780000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 26311000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 143382000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -235842000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -41495000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -18261000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -429281000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -24191000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -470777000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -278295000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -740580000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 560000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 862000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -120780000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -135892000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 7723000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 4216000 | JPY |
| Stock issuance cost fin cf | Prior1InterimDuration | － | JPY |
| Stock issuance cost fin cf | InterimDuration | -4937000 | 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 |