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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 4548000 | JPY |
| Profit loss | InterimDuration | 74767000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 4548000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 74767000 | JPY |
| Profit loss | Prior1InterimDuration | 4548000 | JPY |
| Profit loss | InterimDuration | 74767000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -201419000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 89915000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -201419000 | JPY |
| Other comprehensive income | InterimDuration | 89915000 | JPY |
| Comprehensive income | Prior1InterimDuration | -196871000 | JPY |
| Comprehensive income | InterimDuration | 164683000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -196871000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 164683000 | JPY |
| Income before income taxes | Prior1InterimDuration | 17054000 | JPY |
| Income before income taxes | InterimDuration | 122497000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 63200000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 65217000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -10080000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -15017000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | InterimDuration | 3565000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -99000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -454000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8111000 | JPY |
| Interest expenses ope cf | InterimDuration | 8805000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -818000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 8531000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1273000 | JPY |
| Loss gain on securities operation ope cf | Prior1InterimDuration | 55615000 | JPY |
| Loss gain on securities operation ope cf | InterimDuration | -35574000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1832000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Settlement package ope cf | Prior1InterimDuration | 10297000 | JPY |
| Settlement package ope cf | InterimDuration | 4083000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -821000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 11014000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3776000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3373000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 11029000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 821000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 10783000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 11189000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1InterimDuration | -11137000 | JPY |
| Increase decrease in long term unearned revenue ope cf | InterimDuration | -11877000 | JPY |
| Other net ope cf | Prior1InterimDuration | -9064000 | JPY |
| Other net ope cf | InterimDuration | 2760000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 146016000 | JPY |
| Subtotal ope cf | InterimDuration | 173463000 | 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 |