Half-year report · HY
5903.TEDINET S100XJ67
Period2025-07-01 → 2025-12-31
Filed2026-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥384m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥623m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥389m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥988m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥386m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥578m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥586m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥380m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥479m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥673m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥536m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥764m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥274m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥486m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.99 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.5 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.72 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 712000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1294 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 476400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0866 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 222500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0404 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 98300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 83300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 66700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 58200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant | 3973600 | |
| Shareholding ratio | InterimInstant | 0.7223 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 640100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5496100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54961 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4650 | |
| Number of shares issued shares voting rights | InterimInstant | 6140850 | |
| Number of voting rights issued shares voting rights | InterimInstant | 54961 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 640100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 640100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1042 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 640100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 640100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1042 | |
| Cash and deposits | Prior1YearInstant | 2277044000 | JPY |
| Cash and deposits | InterimInstant | 2043929000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 707575000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 678657000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 84884000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 54943000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 55521000 | JPY |
| Merchandise and finished goods | InterimInstant | 67800000 | JPY |
| Work in process | Prior1YearInstant | 65195000 | JPY |
| Work in process | InterimInstant | 52836000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 380711000 | JPY |
| Raw materials and supplies | InterimInstant | 383922000 | 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 |
| 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 |