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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1InterimDuration | 66000 | JPY |
| Foreign exchange losses noe | InterimDuration | 275000 | JPY |
| Other noe | Prior1InterimDuration | 399000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 2325000 | JPY |
| Non operating expenses | InterimDuration | 4941000 | JPY |
| Ordinary income | Prior1InterimDuration | 629395000 | JPY |
| Ordinary income | InterimDuration | 389493000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 50000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 50000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 2490000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Dismantlement expenses el | Prior1InterimDuration | 19900000 | JPY |
| Dismantlement expenses el | InterimDuration | － | JPY |
| Loss on recall issue el | Prior1InterimDuration | 28976000 | JPY |
| Loss on recall issue el | InterimDuration | － | JPY |
| Directors retirement benefits el | Prior1InterimDuration | － | JPY |
| Directors retirement benefits el | InterimDuration | 3632000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 51367000 | JPY |
| Extraordinary loss | InterimDuration | 3632000 | JPY |
| Income before income taxes | Prior1InterimDuration | 578078000 | JPY |
| Income before income taxes | InterimDuration | 385861000 | JPY |
| Income taxes | Prior1InterimDuration | 197769000 | JPY |
| Income taxes | InterimDuration | 132909000 | JPY |
| Profit loss | Prior1InterimDuration | 380308000 | JPY |
| Profit loss | InterimDuration | 252952000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 380308000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 252952000 | JPY |
| Profit loss | Prior1InterimDuration | 380308000 | JPY |
| Profit loss | InterimDuration | 252952000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -13509000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 26172000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2407000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1876000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -15917000 | JPY |
| Other comprehensive income | InterimDuration | 28049000 | JPY |
| Comprehensive income | Prior1InterimDuration | 364391000 | JPY |
| Comprehensive income | InterimDuration | 281001000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 364391000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 281001000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 578078000 | JPY |
| Income before income taxes | InterimDuration | 385861000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 56844000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 86870000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 400000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -16000 | 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 |