Half-year report · HY
9557.TEDINET S100XL09
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 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 | −¥244m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥124m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥250m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥243m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥115m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥244m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥24m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥309m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥554m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥629m | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥672m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥672m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥775m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥781m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥121m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.43 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.86 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.98 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.85 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.89 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,284,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,276,200 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,201,000 | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable to subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 45954000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 41279000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -9895000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -10651000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1566946000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1247525000 | JPY |
| Rental equipment net | Prior1YearInstant_NonConsolidatedMember | 771268000 | JPY |
| Rental equipment net | InterimInstant_NonConsolidatedMember | 932855000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 152218000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 293565000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 84724000 | JPY |
| Machinery equipment and vehicles net | InterimInstant_NonConsolidatedMember | 75941000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 10113000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 9383000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1018324000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1311745000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 191000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 191000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 58533000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 58533000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 142430000 | JPY |
| Lease deposits ioa | InterimInstant_NonConsolidatedMember | 186681000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 31000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -64430000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -64430000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 167533000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 211784000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1186049000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1523530000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2752996000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2771055000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 164775000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 214202000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 572500000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 752166000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 181884000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 173423000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 9074000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 73682000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 530000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 265000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 240925000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 244113000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 25380000 | 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 |