Half-year report · HY
9344.TEDINET S100XKD5
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 | ¥3.2bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | −¥191m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥97m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥183m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥219m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥183m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥273m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥127m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥321m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥198m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥4.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥265m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥183m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥101m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥138m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥324m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥298m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.65 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.12 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.61 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.4 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.08 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,057,430 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,049,150 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,013,540 | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2854000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2270000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2999000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5057430 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5057820 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5057430 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5057820 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1917000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3856 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1223000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2460 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 119600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 114600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 102000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 98133 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 73140 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 71694 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 69120 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant | 3908287 | |
| Shareholding ratio | InterimInstant | 0.7863 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 87100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4965600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49656 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4730 | |
| Number of shares issued shares voting rights | InterimInstant | 5057430 | |
| Number of voting rights issued shares voting rights | InterimInstant | 49656 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 87100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 87100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0172 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 87100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 87100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0172 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2999000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2270000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 733000000 | 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 |
| 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 |