Half-year report · HY
8912.TEDINET S100XKBH
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥113m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥89m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥140m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥5m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥396m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥414m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥403m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥421m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥349m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥642m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥137m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥71m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥183m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥227m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥335m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.67 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | 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 · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥井 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹村 崇之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1192888000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1233118000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2476579000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 24701000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 139952000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 187604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 74767000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 112461000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -196871000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 164683000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -83315000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1275238000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1505399000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1388793000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3885086000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4016204000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3954174000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 0.28 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 4.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.00 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 71605000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 136981000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 297189000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -188286000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 71245000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -183271000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -176025000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -226637000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -334584000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 349369000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 402999000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 421410000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17145800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17145800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17145800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17145800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7100000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4430 |
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 |
| 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 |