Half-year report · HY
2428.TEDINET S100XKC5
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥716m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥817m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥732m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥820m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥732m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥820m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥506m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥564m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥35.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥688m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥831m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥503m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥737m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥710m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.89 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.67 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.85 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.69 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 25.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,400,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | InterimInstant_NonConsolidatedMember | 781073000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 8058000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 9273000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1014000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 1401000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 97455000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 107920000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 4198514000 | JPY |
| Deposits paid | InterimInstant_NonConsolidatedMember | 4006850000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 788110000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 992656000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 23250192000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 28781377000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3771641000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 3701895000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 393134000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 480759000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1887474000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2336820000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6052250000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 6519476000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 29302442000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 35300853000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 470018000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 471340000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4939161000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 4909656000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Deposits received in bill settlement service | Prior1YearInstant_NonConsolidatedMember | 12407384000 | JPY |
| Deposits received in bill settlement service | InterimInstant_NonConsolidatedMember | 18573025000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 379941000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 206960000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 37549000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 22738000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Provision for point card certificates cl | InterimInstant_NonConsolidatedMember | 1943000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 349006000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 370404000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 18683062000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 24656071000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 1475000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 90925000 | JPY |
| Provision for share based remuneration ncl | InterimInstant_NonConsolidatedMember | 91527000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 4687000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 4581000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 16065000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 16128000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 119007000 | 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 |