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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 6612000 | JPY |
| Interest expenses noe | InterimDuration | 6135000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 10792000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 132000 | JPY |
| Other noe | InterimDuration | 455000 | JPY |
| Non operating expenses | Prior1InterimDuration | 17538000 | JPY |
| Non operating expenses | InterimDuration | 6591000 | JPY |
| Ordinary income | Prior1InterimDuration | 416039000 | JPY |
| Ordinary income | InterimDuration | 560993000 | JPY |
| Income before income taxes | Prior1InterimDuration | 416039000 | JPY |
| Income before income taxes | InterimDuration | 560993000 | JPY |
| Income taxes | Prior1InterimDuration | 130282000 | JPY |
| Income taxes | InterimDuration | 174286000 | JPY |
| Profit loss | Prior1InterimDuration | 285757000 | JPY |
| Profit loss | InterimDuration | 386707000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 285757000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 386707000 | JPY |
| Profit loss | Prior1InterimDuration | 285757000 | JPY |
| Profit loss | InterimDuration | 386707000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -22020000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4563000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2664000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 19302000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -24684000 | JPY |
| Other comprehensive income | InterimDuration | 23865000 | JPY |
| Comprehensive income | Prior1InterimDuration | 261072000 | JPY |
| Comprehensive income | InterimDuration | 410573000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 261072000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 410573000 | JPY |
| Income before income taxes | Prior1InterimDuration | 416039000 | JPY |
| Income before income taxes | InterimDuration | 560993000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 45949000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 53294000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 8936000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 9305000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 190000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1109000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 11364000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 24168000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 314000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 314000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -2550000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -14004000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -97000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -6586000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 995000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1124000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1162000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1783000 | 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 |