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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 95929000 | JPY |
| Other ncl | InterimInstant | 105676000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 747772000 | JPY |
| Noncurrent liabilities | InterimInstant | 723253000 | JPY |
| Liabilities | Prior1YearInstant | 1777636000 | JPY |
| Liabilities | InterimInstant | 1744934000 | JPY |
| Capital stock | Prior1YearInstant | 639307000 | JPY |
| Capital stock | InterimInstant | 639307000 | JPY |
| Capital surplus | Prior1YearInstant | 600587000 | JPY |
| Capital surplus | InterimInstant | 600587000 | JPY |
| Retained earnings | Prior1YearInstant | 5773062000 | JPY |
| Retained earnings | InterimInstant | 5794987000 | JPY |
| Treasury stock | Prior1YearInstant | -409005000 | JPY |
| Treasury stock | InterimInstant | -409005000 | JPY |
| Shareholders equity | Prior1YearInstant | 6603951000 | JPY |
| Shareholders equity | InterimInstant | 6625876000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 269266000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 295438000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 48353000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 50230000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 317619000 | JPY |
| Valuation and translation adjustments | InterimInstant | 345669000 | JPY |
| Net assets | Prior1YearInstant | 6921570000 | JPY |
| Net assets | InterimInstant | 6971545000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8699206000 | JPY |
| Liabilities and net assets | InterimInstant | 8716480000 | JPY |
| Net sales | Prior1InterimDuration | 4042786000 | JPY |
| Net sales | InterimDuration | 3520031000 | JPY |
| Cost of sales | Prior1InterimDuration | 2612112000 | JPY |
| Cost of sales | InterimDuration | 2308997000 | JPY |
| Gross profit | Prior1InterimDuration | 1430673000 | JPY |
| Gross profit | InterimDuration | 1211033000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 807945000 | JPY |
| Selling general and administrative expenses | InterimDuration | 827017000 | JPY |
| Operating income | Prior1InterimDuration | 622728000 | JPY |
| Operating income | InterimDuration | 384015000 | JPY |
| Interest income noi | Prior1InterimDuration | 118000 | JPY |
| Interest income noi | InterimDuration | 521000 | JPY |
| Dividends income noi | Prior1InterimDuration | 3545000 | JPY |
| Dividends income noi | InterimDuration | 3997000 | JPY |
| Rent income noi | Prior1InterimDuration | 3104000 | JPY |
| Rent income noi | InterimDuration | 2899000 | JPY |
| Other noi | Prior1InterimDuration | 2224000 | JPY |
| Other noi | InterimDuration | 3001000 | JPY |
| Non operating income | Prior1InterimDuration | 8993000 | JPY |
| Non operating income | InterimDuration | 10419000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 165000 | JPY |
| Interest expenses noe | InterimDuration | 2383000 | JPY |
| Rent expenses on real estates noe | Prior1InterimDuration | 1694000 | JPY |
| Rent expenses on real estates noe | InterimDuration | 2283000 | 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 |