Half-year report · HY
9159.TEDINET S100XL5J
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥141m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥185m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥136m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥342m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥136m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥177m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥86m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥173m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥87m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥569m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥335m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥48m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥571m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.98 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.58 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.28 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.62 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.63 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,754,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,754,400 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,754,400 | at 2024-12-31 | Standalone | Total number of issued shares (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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 685649000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 51115000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 50581000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 54301000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 48087000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -26649000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -26649000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2066936000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2434030000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 28332000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 32063000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 84874000 | JPY |
| Goodwill | InterimInstant_NonConsolidatedMember | 48499000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 271154000 | JPY |
| Right of trademark | InterimInstant_NonConsolidatedMember | 225962000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 13589000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 9750000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 369618000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 284212000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 121116000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 139675000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 519068000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 455950000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2586005000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2889981000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 99541000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 418208000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 112260000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 115260000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 66565000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 55374000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 171155000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 133603000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 18708000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 17424000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 73580000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 71059000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 541812000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 810930000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 472870000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 421761000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 472870000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 421761000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1014682000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1232691000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 246056000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 246056000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 558241000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 558241000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1035944000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |