Half-year report · HY
9346.TEDINET S100XIVO
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥444m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥408m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥457m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥798m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥457m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥406m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥312m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥562m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥276m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥4.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥942m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥405m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥598m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥431m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥234m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.39 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.84 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.34 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.4 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.71 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥47 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,677,657 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,695,550 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,645,550 | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1651856000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1819693000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1728119000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3677657 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3677657 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3677657 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3677657 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 383100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1041 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 305400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0830 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 234300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0637 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 165100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0448 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 160300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0435 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 145000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0394 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 137190 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0373 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0326 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 109160 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 100500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant | 1860050 | |
| Shareholding ratio | InterimInstant | 0.5057 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36743 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3674300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3357 | |
| Number of shares issued shares voting rights | InterimInstant | 3677657 | |
| Number of voting rights issued shares voting rights | InterimInstant | 36743 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1728119000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1819693000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1158862000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 1149394000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 39297000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 45570000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 108339000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 129815000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -569000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -656000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3034049000 | 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 |
| 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 |