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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9328000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -9328000 | JPY |
| Investments and other assets | Prior1YearInstant | 1906388000 | JPY |
| Investments and other assets | InterimInstant | 2027896000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3328035000 | JPY |
| Noncurrent assets | InterimInstant | 3436404000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 5015000 | JPY |
| Bond issuance cost da | InterimInstant | 4481000 | JPY |
| Deferred assets | Prior1YearInstant | 5015000 | JPY |
| Deferred assets | InterimInstant | 4481000 | JPY |
| Assets | Prior1YearInstant | 3954174000 | JPY |
| Assets | InterimInstant | 4016204000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12542000 | JPY |
| Accounts payable trade | InterimInstant | 9169000 | JPY |
| Short term loans payable | Prior1YearInstant | 84668000 | JPY |
| Short term loans payable | InterimInstant | 61644000 | JPY |
| Current portion of bonds | Prior1YearInstant | 34100000 | JPY |
| Current portion of bonds | InterimInstant | 24500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 167248000 | JPY |
| Current portion of long term loans payable | InterimInstant | 153348000 | JPY |
| Lease obligations cl | Prior1YearInstant | 23050000 | JPY |
| Lease obligations cl | InterimInstant | 23068000 | JPY |
| Accounts payable other | Prior1YearInstant | 429255000 | JPY |
| Accounts payable other | InterimInstant | 442951000 | JPY |
| Income taxes payable | Prior1YearInstant | 40095000 | JPY |
| Income taxes payable | InterimInstant | 51962000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 15017000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 213265000 | JPY |
| Other cl | InterimInstant | 212733000 | JPY |
| Current liabilities | Prior1YearInstant | 1019243000 | JPY |
| Current liabilities | InterimInstant | 979377000 | JPY |
| Bonds payable | Prior1YearInstant | 105150000 | JPY |
| Bonds payable | InterimInstant | 94500000 | JPY |
| Long term loans payable | Prior1YearInstant | 176611000 | JPY |
| Long term loans payable | InterimInstant | 110961000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 29131000 | JPY |
| Lease obligations ncl | InterimInstant | 26767000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1135615000 | JPY |
| Long term guarantee deposited | InterimInstant | 1168811000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 33987000 | JPY |
| Other ncl | Prior1YearInstant | 99629000 | JPY |
| Other ncl | InterimInstant | 96399000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1546137000 | JPY |
| Noncurrent liabilities | InterimInstant | 1531427000 | JPY |
| Liabilities | Prior1YearInstant | 2565381000 | JPY |
| Liabilities | InterimInstant | 2510805000 | JPY |
| Capital stock | Prior1YearInstant | 991100000 | JPY |
| Capital stock | InterimInstant | 991100000 | 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 |