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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 4396000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 4710000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 451908000 | JPY |
| Net defined benefit liability | InterimInstant | 476076000 | JPY |
| Other ncl | Prior1YearInstant | 3160000 | JPY |
| Other ncl | InterimInstant | 3883000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 658345000 | JPY |
| Noncurrent liabilities | InterimInstant | 622842000 | JPY |
| Liabilities | Prior1YearInstant | 3513639000 | JPY |
| Liabilities | InterimInstant | 3457391000 | JPY |
| Capital stock | Prior1YearInstant | 574804000 | JPY |
| Capital stock | InterimInstant | 574804000 | JPY |
| Capital surplus | Prior1YearInstant | 952910000 | JPY |
| Capital surplus | InterimInstant | 958542000 | JPY |
| Retained earnings | Prior1YearInstant | 3642394000 | JPY |
| Retained earnings | InterimInstant | 3931368000 | JPY |
| Treasury stock | Prior1YearInstant | -170713000 | JPY |
| Treasury stock | InterimInstant | -157625000 | JPY |
| Shareholders equity | Prior1YearInstant | 4999395000 | JPY |
| Shareholders equity | InterimInstant | 5307090000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54356000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 58920000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23857000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 43159000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 78214000 | JPY |
| Valuation and translation adjustments | InterimInstant | 102080000 | JPY |
| Net assets | Prior1YearInstant | 5077610000 | JPY |
| Net assets | InterimInstant | 5409170000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8591249000 | JPY |
| Liabilities and net assets | InterimInstant | 8866562000 | JPY |
| Net sales | Prior1InterimDuration | 2913097000 | JPY |
| Net sales | InterimDuration | 2718438000 | JPY |
| Cost of sales | Prior1InterimDuration | 2120276000 | JPY |
| Cost of sales | InterimDuration | 1850303000 | JPY |
| Gross profit | Prior1InterimDuration | 792821000 | JPY |
| Gross profit | InterimDuration | 868134000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 365781000 | JPY |
| Selling general and administrative expenses | InterimDuration | 361496000 | JPY |
| Operating income | Prior1InterimDuration | 427040000 | JPY |
| Operating income | InterimDuration | 506637000 | JPY |
| Interest income noi | Prior1InterimDuration | 447000 | JPY |
| Interest income noi | InterimDuration | 871000 | JPY |
| Dividends income noi | Prior1InterimDuration | 714000 | JPY |
| Dividends income noi | InterimDuration | 912000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 54078000 | JPY |
| Other noi | Prior1InterimDuration | 5374000 | JPY |
| Other noi | InterimDuration | 5085000 | JPY |
| Non operating income | Prior1InterimDuration | 6537000 | JPY |
| Non operating income | InterimDuration | 60947000 | 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 |