Half-year report · HY
6327.TEDINET S100XKX9
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥507m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥427m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥561m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥600m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥561m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥387m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥286m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥387m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥286m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥222m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥323m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥322m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.43 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.51 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.16 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晄和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田島 崇充 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 哲生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2913097000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2718438000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6227215000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 416039000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 560993000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 599961000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 285757000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 386707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 394688000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 261072000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 410573000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 377362000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4961320000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5409170000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5077610000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8950746000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8866562000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8591249000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 35.16 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 47.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.51 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.591 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 321633000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 222186000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 323369000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -83682000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -33170000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -172276000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -141657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -158166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -202452000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3522041000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3418918000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3357105000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8449600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8449600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8449600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8449600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 778000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0953 |
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 |