Half-year report · HY
6547.TEDINET S100XJ01
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 | ¥28.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥952m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥574m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥908m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥253.57 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.9 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.33 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺井 孝孔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川合 利弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 25279000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 28501000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49645000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3859000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5333000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5843000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3829000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3521000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5260000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3824000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3565000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5260000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11169000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 13196000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10177000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 29962000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 33856000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29405000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 270.33 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 253.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 368.90 | |
| 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 | 0.373 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.346 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3714000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5512000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7063000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -574000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3081000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -952000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -908000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1622000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3817000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9951000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10822000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10013000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13878263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13878263 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 2000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 2000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13880263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13880263 |
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 |
| 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 |