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 |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 8996000000 | JPY |
| Gross profit | InterimDuration | 10902000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5035000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5568000000 | JPY |
| Operating income | Prior1InterimDuration | 3960000000 | JPY |
| Operating income | InterimDuration | 5334000000 | JPY |
| Penalty income noi | Prior1InterimDuration | 29000000 | JPY |
| Penalty income noi | InterimDuration | 19000000 | JPY |
| Other noi | Prior1InterimDuration | 30000000 | JPY |
| Other noi | InterimDuration | 52000000 | JPY |
| Non operating income | Prior1InterimDuration | 59000000 | JPY |
| Non operating income | InterimDuration | 71000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 159000000 | JPY |
| Interest expenses noe | InterimDuration | 71000000 | JPY |
| Other noe | Prior1InterimDuration | 1000000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 160000000 | JPY |
| Non operating expenses | InterimDuration | 72000000 | JPY |
| Ordinary income | Prior1InterimDuration | 3859000000 | JPY |
| Ordinary income | InterimDuration | 5333000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 24000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 3000000 | JPY |
| Extraordinary income | InterimDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 8000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 2000000 | JPY |
| Extraordinary loss | InterimDuration | 8000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3861000000 | JPY |
| Income before income taxes | InterimDuration | 5350000000 | JPY |
| Income taxes | Prior1InterimDuration | 31000000 | JPY |
| Income taxes | InterimDuration | 1828000000 | JPY |
| Profit loss | Prior1InterimDuration | 3829000000 | JPY |
| Profit loss | InterimDuration | 3521000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3829000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3521000000 | JPY |
| Profit loss | Prior1InterimDuration | 3829000000 | JPY |
| Profit loss | InterimDuration | 3521000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 43000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -5000000 | JPY |
| Other comprehensive income | InterimDuration | 43000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3824000000 | JPY |
| Comprehensive income | InterimDuration | 3565000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3824000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3565000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3861000000 | JPY |
| Income before income taxes | InterimDuration | 5350000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 302000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 337000000 | 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 |