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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 99000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 454000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8097000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8798000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -81427000 | JPY |
| Income taxes paid ope cf | InterimDuration | -37716000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 15313000 | JPY |
| Income taxes refund ope cf | InterimDuration | 13662000 | JPY |
| Other payments ope cf | Prior1InterimDuration | -297000 | JPY |
| Other payments ope cf | InterimDuration | -4083000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 71605000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 136981000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 10036000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -125275000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2889000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -51876000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1200000 | JPY |
| Aaa inv cf | Prior1InterimDuration | -30295000 | JPY |
| Aaa inv cf | InterimDuration | -11123000 | JPY |
| Proceeds from margin transaction settlement inv cf | Prior1InterimDuration | 14692000 | JPY |
| Proceeds from margin transaction settlement inv cf | InterimDuration | 42712000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -33528000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 45152000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -8894000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -8894000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 19985000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2576000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 2640000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -7205000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -25570000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 3547000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 1391000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration | 43804000 | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration | 67240000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration | -41805000 | JPY |
| Repayments of guarantee deposits received inv cf | InterimDuration | -23083000 | JPY |
| Other net inv cf | Prior1InterimDuration | 818000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -188286000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 71245000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 177000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -23023000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 102000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -68496000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -79550000 | 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 |