Half-year report · HY
7409.TEDINET S100XKVM
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥738m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥277m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥714m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥565m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥714m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥237m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥487m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥734m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥9.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥491m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥834m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥854m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥379m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥570m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.45 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.81 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.54 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.33 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.24 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.75 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,961,212 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,843,379 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,842,379 | at 2024-12-31 | Standalone | Total number of issued shares (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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2040375000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3340818000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1573893000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3961212 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11886636 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3961212 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11886636 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 718930 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1815 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 460000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1161 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 414275 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1046 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.1010 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 279500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0706 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 219000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0553 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 214300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0541 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 102100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 101200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0255 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 75277 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant | 2984582 | |
| Shareholding ratio | InterimInstant | 0.7535 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39571 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3957100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4112 | |
| Number of shares issued shares voting rights | InterimInstant | 3961212 | |
| Number of voting rights issued shares voting rights | InterimInstant | 39571 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1573893000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3340818000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1185000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 1229000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 406835000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 668765000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 130451000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 51708000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 208539000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 255246000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 177676000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |