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 |
|---|---|---|---|
| Non operating income | InterimDuration_NonConsolidatedMember | 21190000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 2334000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 4801000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 2334000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 4801000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 819945000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 731906000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration_NonConsolidatedMember | 93000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 93000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 820039000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 731906000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 249807000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 187751000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 6649000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 37841000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 256456000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 225592000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 563582000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 506313000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 820039000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 731906000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration_NonConsolidatedMember | -93000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 146690000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 148210000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -473000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -14463000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2334000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 4801000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration_NonConsolidatedMember | -3141000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration_NonConsolidatedMember | -3928000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -252162000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -119231000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -4305000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -1602000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 49888000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 1322000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -470100000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration_NonConsolidatedMember | 191664000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | 881073000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | -29504000 | JPY |
| Increase decrease in deposits received in bill settlement service ope cf | Prior1InterimDuration_NonConsolidatedMember | 7665220000 | JPY |
| Increase decrease in deposits received in bill settlement service ope cf | InterimDuration_NonConsolidatedMember | 6165641000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -224030000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -153300000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 8610940000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 6921515000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 473000 | 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 |