Half-year report · HY
6548.TEDINET S100XMCJ
Period2025-07-01 → 2025-12-31
Filed2026-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100XL10. Amended by S100XMD0 (2026-02-19).
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥20m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥22m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥357m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥768m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥35m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥976m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥128m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥246m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10,000 | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.71 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.86 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.89 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.68 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee commission noe | Prior1InterimDuration | 665000 | JPY |
| Guarantee commission noe | InterimDuration | 1143000 | JPY |
| Other noe | Prior1InterimDuration | 372000 | JPY |
| Other noe | InterimDuration | 611000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3306000 | JPY |
| Non operating expenses | InterimDuration | 4023000 | JPY |
| Ordinary income | Prior1InterimDuration | -31083000 | JPY |
| Ordinary income | InterimDuration | 21845000 | JPY |
| Gain on reversal of liabilities ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of liabilities ei | InterimDuration | 290418000 | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 100000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 390418000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Loss on refund of subsidy el | Prior1InterimDuration | － | JPY |
| Loss on refund of subsidy el | InterimDuration | 6707000 | JPY |
| Loss on special investigation el | Prior1InterimDuration | － | JPY |
| Loss on special investigation el | InterimDuration | 31134000 | JPY |
| Listing breach of contract el | Prior1InterimDuration | － | JPY |
| Listing breach of contract el | InterimDuration | 9600000 | JPY |
| Litigation expenses noe | Prior1InterimDuration | － | JPY |
| Litigation expenses noe | InterimDuration | 7633000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 55075000 | JPY |
| Income before income taxes | Prior1InterimDuration | -31083000 | JPY |
| Income before income taxes | InterimDuration | 357188000 | JPY |
| Income taxes current | Prior1InterimDuration | 3592000 | JPY |
| Income taxes current | InterimDuration | 5697000 | JPY |
| Income taxes | Prior1InterimDuration | 3592000 | JPY |
| Income taxes | InterimDuration | 5697000 | JPY |
| Profit loss | Prior1InterimDuration | -34675000 | JPY |
| Profit loss | InterimDuration | 351490000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2666000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1539000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -37342000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 349951000 | JPY |
| Profit loss | Prior1InterimDuration | -34675000 | JPY |
| Profit loss | InterimDuration | 351490000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -4379000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1822000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -4379000 | JPY |
| Other comprehensive income | InterimDuration | -1822000 | JPY |
| Comprehensive income | Prior1InterimDuration | -39055000 | JPY |
| Comprehensive income | InterimDuration | 349668000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -41525000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 348216000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2470000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1451000 | 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 |