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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥2.5bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥1.2bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥113m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥89m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥140m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥188m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥25m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥122m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥17m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥75m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥75m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥5m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥4.0bnat 2025-12-31Cons.Assets
Total assets¥4.0bnat 2025-06-30Cons.Assets
Total assets¥3.9bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2025-12-31Cons.Liabilities
Total liabilities¥2.6bnat 2025-06-30Cons.Liabilities
Net assets / equity¥1.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥396mat 2025-12-31Cons.Cash and deposits
Cash and deposits¥414mat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥403mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥421mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥349mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥642mat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥137m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥297m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥71m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥183m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥227m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥335m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥176m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.672025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.282024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2024-12-31Cons.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
ItemContextValueUnit
Retained earningsPrior1YearInstant592801000JPY
Retained earningsInterimInstant619491000JPY
Treasury stockPrior1YearInstant-187052000JPY
Treasury stockInterimInstant-187052000JPY
Shareholders equityPrior1YearInstant1396848000JPY
Shareholders equityInterimInstant1423538000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8055000JPY
Valuation difference on available for sale securitiesInterimInstant81860000JPY
Valuation and translation adjustmentsPrior1YearInstant-8055000JPY
Valuation and translation adjustmentsInterimInstant81860000JPY
Net assetsPrior1YearInstant1388793000JPY
Net assetsInterimInstant1505399000JPY
Liabilities and net assetsPrior1YearInstant3954174000JPY
Liabilities and net assetsInterimInstant4016204000JPY
Net salesPrior1InterimDuration1192888000JPY
Net salesInterimDuration1233118000JPY
Cost of salesPrior1InterimDuration882426000JPY
Cost of salesInterimDuration887785000JPY
Gross profitPrior1InterimDuration310461000JPY
Gross profitInterimDuration345333000JPY
Directors compensations sgaPrior1InterimDuration30024000JPY
Directors compensations sgaInterimDuration31096000JPY
Payroll and allowances sgaPrior1InterimDuration30321000JPY
Payroll and allowances sgaInterimDuration32501000JPY
Legal welfare expenses sgaPrior1InterimDuration5867000JPY
Legal welfare expenses sgaInterimDuration5870000JPY
Kyuujinnhi caPrior1InterimDuration2450000JPY
Kyuujinnhi caInterimDuration2160000JPY
Depreciation sgaPrior1InterimDuration12724000JPY
Depreciation sgaInterimDuration13743000JPY
Rents sgaPrior1InterimDuration8609000JPY
Rents sgaInterimDuration9305000JPY
Advertising expenses sgaPrior1InterimDuration10347000JPY
Advertising expenses sgaInterimDuration10254000JPY
Communication expenses sgaPrior1InterimDuration2499000JPY
Communication expenses sgaInterimDuration2289000JPY
Traveling and transportation expenses sgaPrior1InterimDuration6268000JPY
Traveling and transportation expenses sgaInterimDuration7719000JPY
Commission fee sgaPrior1InterimDuration46668000JPY
Commission fee sgaInterimDuration48819000JPY
Consulting expenses sgaPrior1InterimDuration4635000JPY
Consulting expenses sgaInterimDuration4165000JPY
Business consignment expenses sgaPrior1InterimDuration2160000JPY
Business consignment expenses sgaInterimDuration2190000JPY
Entertainment expenses sgaPrior1InterimDuration28374000JPY
Entertainment expenses sgaInterimDuration34625000JPY
Provision for shareholder benefit program sgaPrior1InterimDuration－JPY
Provision for shareholder benefit program sgaInterimDuration-839000JPY
Other sgaPrior1InterimDuration30330000JPY
Other sgaInterimDuration27970000JPY

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 identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass