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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 753091000 | JPY |
| Buildings and structures net | InterimInstant | 745275000 | JPY |
| Vehicles | Prior1YearInstant | 25905000 | JPY |
| Vehicles | InterimInstant | 25905000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -13957000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | -15553000 | JPY |
| Vehicles net | Prior1YearInstant | 11947000 | JPY |
| Vehicles net | InterimInstant | 10351000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 264069000 | JPY |
| Tools furniture and fixtures | InterimInstant | 264831000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -245218000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -247233000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 18850000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 17598000 | JPY |
| Land | Prior1YearInstant | 526276000 | JPY |
| Land | InterimInstant | 526503000 | JPY |
| Lease assets ppe | Prior1YearInstant | 84668000 | JPY |
| Lease assets ppe | InterimInstant | 86030000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -36162000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -39504000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 48505000 | JPY |
| Lease assets net ppe | InterimInstant | 46526000 | JPY |
| Construction in progress | Prior1YearInstant | 219000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 1358890000 | JPY |
| Property plant and equipment | InterimInstant | 1346255000 | JPY |
| Software | Prior1YearInstant | 8537000 | JPY |
| Software | InterimInstant | 8032000 | JPY |
| Leasehold right | Prior1YearInstant | 51876000 | JPY |
| Leasehold right | InterimInstant | 51876000 | JPY |
| Other ia | Prior1YearInstant | 2342000 | JPY |
| Other ia | InterimInstant | 2342000 | JPY |
| Intangible assets | Prior1YearInstant | 62756000 | JPY |
| Intangible assets | InterimInstant | 62251000 | JPY |
| Investment securities | Prior1YearInstant | 695360000 | JPY |
| Investment securities | InterimInstant | 815050000 | JPY |
| Long term loans receivable | Prior1YearInstant | 89021000 | JPY |
| Long term loans receivable | InterimInstant | 86438000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15065000 | JPY |
| Deferred tax assets | InterimInstant | 10626000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 56157000 | JPY |
| Long term prepaid expenses | InterimInstant | 55519000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 855027000 | JPY |
| Lease and guarantee deposits | InterimInstant | 879165000 | JPY |
| Insurance funds | Prior1YearInstant | 65544000 | JPY |
| Insurance funds | InterimInstant | 50886000 | JPY |
| Membership | Prior1YearInstant | 36496000 | JPY |
| Membership | InterimInstant | 36496000 | JPY |
| Other ioa | Prior1YearInstant | 103043000 | JPY |
| Other ioa | InterimInstant | 103043000 | 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 |