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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1885200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1176 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 623100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 370000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 145114 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 143200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 127893 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 119500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 117900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0074 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0050 | |
| Number of shares held | InterimInstant | 10711907 | |
| Shareholding ratio | InterimInstant | 0.6684 | |
| 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 | 1120000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16019200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160192 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6600 | |
| Number of shares issued shares voting rights | InterimInstant | 17145800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 160192 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1120000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1120000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0653 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1120000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1120000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0653 | |
| Cash and deposits | Prior1YearInstant | 414327000 | JPY |
| Cash and deposits | InterimInstant | 395916000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 45661000 | JPY |
| Accounts receivable trade | InterimInstant | 34646000 | JPY |
| Other ca | Prior1YearInstant | 161135000 | JPY |
| Other ca | InterimInstant | 144755000 | JPY |
| Current assets | Prior1YearInstant | 621123000 | JPY |
| Current assets | InterimInstant | 575319000 | JPY |
| Buildings and structures | Prior1YearInstant | 1461567000 | JPY |
| Buildings and structures | InterimInstant | 1494570000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -708476000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -749295000 | 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 · 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 |