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 ope cf | Prior1InterimDuration | 6612000 | JPY |
| Interest expenses ope cf | InterimDuration | 6135000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 6613000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -13405000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -367262000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 362570000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -33695000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -439041000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 293072000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 213298000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -12515000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -143330000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 130083000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -141357000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -98683000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -68581000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -3497000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -3898000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -4450000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -2965000 | JPY |
| Other net ope cf | Prior1InterimDuration | 4063000 | JPY |
| Other net ope cf | InterimDuration | 3225000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 400319000 | JPY |
| Subtotal ope cf | InterimDuration | 398339000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1162000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1783000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6597000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6220000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -73250000 | JPY |
| Income taxes paid ope cf | InterimDuration | -171715000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 321633000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 222186000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -79709000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -26715000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1462000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1204000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1370000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2768000 | JPY |
| Other net inv cf | InterimDuration | -3621000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -83682000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -33170000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -60708000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -60708000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -80949000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -97458000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -141657000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -158166000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -9806000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 30963000 | 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 |