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 |
|---|---|---|---|
| Deposits received | InterimInstant_NonConsolidatedMember | 27720000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 12864000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 11531000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 9918000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1617852000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1497104000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 560000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 900000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 20704000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 65426000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 580704000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 965426000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2198557000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2462531000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 56280000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 56908000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 868261000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 868889000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -383845000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -627689000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 540695000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 298108000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 13743000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 10416000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 554438000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 308524000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2752996000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2771055000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 2424155000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 2582620000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1219067000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1411190000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1205088000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1171430000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1080808000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1415906000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 124279000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -244476000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 132000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 853000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 2000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 186000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 134000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 1040000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 9470000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 6377000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 9470000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 6377000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 114944000 | 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 |