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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1InterimDuration | 221282000 | JPY |
| Selling general and administrative expenses | InterimDuration | 231872000 | JPY |
| Operating income | Prior1InterimDuration | 89179000 | JPY |
| Operating income | InterimDuration | 113460000 | JPY |
| Interest income noi | Prior1InterimDuration | 99000 | JPY |
| Interest income noi | InterimDuration | 454000 | JPY |
| Gain on investment of securities noi | Prior1InterimDuration | 14692000 | JPY |
| Gain on investment of securities noi | InterimDuration | 56086000 | JPY |
| Other noi | Prior1InterimDuration | 1724000 | JPY |
| Other noi | InterimDuration | 846000 | JPY |
| Non operating income | Prior1InterimDuration | 16515000 | JPY |
| Non operating income | InterimDuration | 57387000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 8111000 | JPY |
| Interest expenses noe | InterimDuration | 8805000 | JPY |
| Commission fee noe | Prior1InterimDuration | 1434000 | JPY |
| Commission fee noe | InterimDuration | 681000 | JPY |
| Loss on investment of securities noe | Prior1InterimDuration | 70308000 | JPY |
| Loss on investment of securities noe | InterimDuration | 20514000 | JPY |
| Other noe | Prior1InterimDuration | 1139000 | JPY |
| Other noe | InterimDuration | 894000 | JPY |
| Non operating expenses | Prior1InterimDuration | 80993000 | JPY |
| Non operating expenses | InterimDuration | 30895000 | JPY |
| Ordinary income | Prior1InterimDuration | 24701000 | JPY |
| Ordinary income | InterimDuration | 139952000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 2610000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 818000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 3428000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 777000 | JPY |
| Loss on sales of investment securities el | InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 8531000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1273000 | JPY |
| Settlement package el | Prior1InterimDuration | 10297000 | JPY |
| Settlement package el | InterimDuration | 4083000 | JPY |
| Loss on insurance cancellation el | Prior1InterimDuration | － | JPY |
| Loss on insurance cancellation el | InterimDuration | 3565000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 11075000 | JPY |
| Extraordinary loss | InterimDuration | 17454000 | JPY |
| Income before income taxes | Prior1InterimDuration | 17054000 | JPY |
| Income before income taxes | InterimDuration | 122497000 | JPY |
| Income taxes current | Prior1InterimDuration | 8850000 | JPY |
| Income taxes current | InterimDuration | 47502000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 3656000 | JPY |
| Income taxes deferred | InterimDuration | 227000 | JPY |
| Income taxes | Prior1InterimDuration | 12506000 | JPY |
| Income taxes | InterimDuration | 47730000 | 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 |