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 |
|---|---|---|---|
| Income taxes payable | InterimInstant_NonConsolidatedMember | 15000000 | JPY |
| Accrued business office taxes | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Accrued business office taxes | InterimInstant_NonConsolidatedMember | 2000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 28000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 8000000 | JPY |
| Refund riability | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Refund riability | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 878000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 919000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 233000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 167000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 78000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 311000000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 245000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1189000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1165000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 761000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 762000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 758000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 759000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1800000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1495000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -70000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3320000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2947000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 6000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3325000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2953000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4515000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4118000000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 2429000000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 3154000000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1074000000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1497000000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1354000000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1656000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1256000000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1847000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 97000000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -191000000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Insurance income noi | Prior1InterimDuration_NonConsolidatedMember | － | 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 |