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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 18437000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 65781000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 31177000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | -1445000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | -2920000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 154327000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 261916000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 188396000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 639611000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 938161000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 356000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1793000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -21810000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -30523000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | 5204000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | 1280492000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -132614000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -20656000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 490747000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 2169269000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -832298000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -1254877000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -1477000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -17602000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -114000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 95000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -833890000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1272384000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 2477930000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -1818247000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -408333000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -92140000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -94298000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 2650000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 56225000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 570192000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 853593000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -323000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 16447000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 226724000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 1766925000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1813651000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1573893000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2040375000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3340818000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 53172000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 64872000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 82665000 | 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 |