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 |
|---|---|---|---|
| Treasury stock | InterimInstant_NonConsolidatedMember | － | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2938255000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 3016922000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2938255000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 3016922000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3880030000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4066464000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 3126677000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 3483795000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2195258000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 2465312000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 931418000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1018482000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 523690000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 574064000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 407728000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 444417000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 102000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1711000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 3765000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 10377000 | JPY |
| Gain on sales of goods noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of goods noi | InterimDuration_NonConsolidatedMember | 733000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 955000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 127000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 4823000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 12950000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 131000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 24000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 120000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 60000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration_NonConsolidatedMember | 437000 | JPY |
| Loss on cancellation penalty noe | Prior1InterimDuration_NonConsolidatedMember | 6540000 | JPY |
| Loss on cancellation penalty noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 244000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 6791000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 767000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 405760000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 456600000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 405760000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 456600000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 145960000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 146273000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -16129000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -2025000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 129831000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 144247000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 275928000 | 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 |