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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 900000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 143000000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 212000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 4000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 94000000 | JPY |
| Income taxes receivable | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3982000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3390000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 170000000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 170000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 44000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 219000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 214000000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Right of trademark | InterimInstant_NonConsolidatedMember | 3000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 52000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 85000000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 231000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 144000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 287000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 26000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 56000000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 60000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 84000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 139000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 168000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 225000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 532000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 727000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4515000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4118000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 253000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 292000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 133000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 132000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 203000000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 141000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 214000000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 288000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 13000000 | 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 |