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 |
|---|---|---|---|
| Advances received | InterimInstant_NonConsolidatedMember | 5613000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 29158000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 10893000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 34909000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 940058000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1195744000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3139286000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 3976192000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 68132000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 44369000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 19336000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 27078000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 154363000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 154327000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3381118000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 4201967000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4321176000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 5397711000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 495579000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 535020000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1281401000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1320842000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2106208000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 2593358000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -77000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -77000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3883112000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 4449143000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 2820000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | -22420000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2820000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -22420000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 4295000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 3476000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3890227000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4430199000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8211404000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 9827911000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1694739000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 2473708000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 909515000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1213956000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 785223000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1259751000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 507830000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 521841000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 277393000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 737910000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 356000 | 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 |