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 |
|---|---|---|---|
| Current assets | InterimInstant_NonConsolidatedMember | 3143817000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 401768000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 452394000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 22518000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 22496000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1382000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 425670000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 474890000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 8851000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 10849000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 292562000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 316392000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 118897000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 120514000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 411459000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 436907000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 845981000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 922647000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3880030000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4066464000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 159461000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 166008000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 272981000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 312112000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 168020000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 174908000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 12060000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 11025000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | InterimInstant_NonConsolidatedMember | 11718000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 99131000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 119054000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 711654000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 794827000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 230120000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 254681000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 32000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 230120000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 254714000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 941775000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1049542000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 576615000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 580031000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 394196000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 396905000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1967741000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 2039984000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -298000 | 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 |