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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 15083000000 | JPY |
| Noncurrent assets | InterimInstant | 18057000000 | JPY |
| Assets | Prior1YearInstant | 29405000000 | JPY |
| Assets | InterimInstant | 33856000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1449000000 | JPY |
| Accounts payable trade | InterimInstant | 1669000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1407000000 | JPY |
| Accounts payable other | InterimInstant | 1388000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2050000000 | JPY |
| Accrued expenses | InterimInstant | 2097000000 | JPY |
| Income taxes payable | Prior1YearInstant | 18000000 | JPY |
| Income taxes payable | InterimInstant | 1828000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 454000000 | JPY |
| Accrued consumption taxes | InterimInstant | 497000000 | JPY |
| Other cl | Prior1YearInstant | 451000000 | JPY |
| Other cl | InterimInstant | 670000000 | JPY |
| Current liabilities | Prior1YearInstant | 7831000000 | JPY |
| Current liabilities | InterimInstant | 10150000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10232000000 | JPY |
| Long term loans payable | InterimInstant | 9232000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 636000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 633000000 | JPY |
| Other ncl | Prior1YearInstant | 527000000 | JPY |
| Other ncl | InterimInstant | 643000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11397000000 | JPY |
| Noncurrent liabilities | InterimInstant | 10510000000 | JPY |
| Liabilities | Prior1YearInstant | 19228000000 | JPY |
| Liabilities | InterimInstant | 20660000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Retained earnings | Prior1YearInstant | 10404000000 | JPY |
| Retained earnings | InterimInstant | 13365000000 | JPY |
| Treasury stock | Prior1YearInstant | -355000000 | JPY |
| Treasury stock | InterimInstant | -341000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10148000000 | JPY |
| Shareholders equity | InterimInstant | 13123000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 72000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 72000000 | JPY |
| Net assets | Prior1YearInstant | 10177000000 | JPY |
| Net assets | InterimInstant | 13196000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29405000000 | JPY |
| Liabilities and net assets | InterimInstant | 33856000000 | JPY |
| Net sales | Prior1InterimDuration | 25279000000 | JPY |
| Net sales | InterimDuration | 28501000000 | JPY |
| Cost of sales | Prior1InterimDuration | 16282000000 | JPY |
| Cost of sales | InterimDuration | 17598000000 | 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 |
| 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 |