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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥3.9bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥1.9bn2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥141m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥185m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥136m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥342m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥177m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥136m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥177m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥86m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥173m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥112m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥2.9bnat 2025-12-31StandaloneAssets
Total assets¥2.6bnat 2025-06-30StandaloneAssets
Total assets¥2.9bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow−¥87m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥569m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥335m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥48m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥571m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥207m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥32.982025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.582024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.282024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.622025-07-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.632024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.222024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio57.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,754,400at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,754,400at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,754,400at 2024-12-31StandaloneTotal 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
ItemContextValueUnit
Retained earningsInterimInstant_NonConsolidatedMember1121912000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-268919000JPY
Treasury stockInterimInstant_NonConsolidatedMember-268920000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1571322000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1657289000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1571322000JPY
Net assetsInterimInstant_NonConsolidatedMember1657289000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2586005000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2889981000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1855201000JPY
Net salesInterimDuration_NonConsolidatedMember2010310000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1165663000JPY
Cost of salesInterimDuration_NonConsolidatedMember1343195000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember689538000JPY
Gross profitInterimDuration_NonConsolidatedMember667115000JPY
Salaries allowances and bonuses sgaPrior1InterimDuration_NonConsolidatedMember150587000JPY
Salaries allowances and bonuses sgaInterimDuration_NonConsolidatedMember150065000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember19051000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember17424000JPY
Other sgaPrior1InterimDuration_NonConsolidatedMember334878000JPY
Other sgaInterimDuration_NonConsolidatedMember358948000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember504517000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember526438000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember185021000JPY
Operating incomeInterimDuration_NonConsolidatedMember140676000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember150000JPY
Interest income noiInterimDuration_NonConsolidatedMember1822000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Rent income noiInterimDuration_NonConsolidatedMember4189000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember1149000JPY
Other noiInterimDuration_NonConsolidatedMember838000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember1300000JPY
Non operating incomeInterimDuration_NonConsolidatedMember6850000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember3606000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember2204000JPY
Loss on investments in partnership noePrior1InterimDuration_NonConsolidatedMember3797000JPY
Loss on investments in partnership noeInterimDuration_NonConsolidatedMember4921000JPY
Rent expenses noePrior1InterimDuration_NonConsolidatedMember－JPY
Rent expenses noeInterimDuration_NonConsolidatedMember4196000JPY
Other noePrior1InterimDuration_NonConsolidatedMember1802000JPY
Other noeInterimDuration_NonConsolidatedMember632000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember9206000JPY
Non operating expensesInterimDuration_NonConsolidatedMember11955000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember177115000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember135571000JPY
Loss on valuation of investment securities elPrior1InterimDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elInterimDuration_NonConsolidatedMember26000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary lossInterimDuration_NonConsolidatedMember26000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember177115000JPY

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 identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass