Half-year report · HY
7585.TEDINET S100XL3Z
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥966m | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥949m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | −¥50m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥57m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥48m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥137m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥49m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥56m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥51m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥219m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥376m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥426m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥589m | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥466m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥517m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥316m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥367m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥28m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.37 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.33 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.36 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,351,308 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥102m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥946m |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥946m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥87m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥927m |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥927m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)小室 和成 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)かんなん丸従業員持株会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市浦和区北浦和4-1-1 群青ビル４階 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)北 薫 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市浦和区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)若杉 精三郎 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)大分県別府市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)三石 修二 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県川崎市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)小田桐 輝 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)大分件別府市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)佐藤 立樹 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市浦和区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社かんなん丸 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)埼玉県さいたま市浦和区北浦和4-1-1群青ビル | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |