Half-year report · HY
2820.TEDINET S100XKN7
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥21.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥807m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 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 | ¥809m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥809m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥889m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥17.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥857m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥857m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥167m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥841m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥777m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥591m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥470m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥549m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥79m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.67 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.67 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.37 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2024-07-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 63.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,967,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | InterimInstant_NonConsolidatedMember | 4987039000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1024393000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 843895000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 322012000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 308860000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 223843000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 224089000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 30752000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 33576000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1601001000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1410422000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5548167000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 6397461000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1245724000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1245724000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1218724000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1218724000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7968617000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 8607300000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -972000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -972000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10432095000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 11070777000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 297000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 835000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 297000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 835000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10432392000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 11071613000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 15980559000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 17469074000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 10400777000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 11498596000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 8334117000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 8783355000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2066660000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2715240000 | JPY |
| Packing and freightage expenses sga | Prior1InterimDuration_NonConsolidatedMember | 926908000 | JPY |
| Packing and freightage expenses sga | InterimDuration_NonConsolidatedMember | 1057993000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 14880000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 14637000 | JPY |
| Sales commission sga | Prior1InterimDuration_NonConsolidatedMember | 96333000 | JPY |
| Sales commission sga | InterimDuration_NonConsolidatedMember | 114389000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 101477000 | JPY |
| Salaries and bonuses sga | InterimDuration_NonConsolidatedMember | 102984000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 1930000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 1190000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 471000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 215000 | JPY |
| Other sga | Prior1InterimDuration_NonConsolidatedMember | 117269000 | 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 · 11 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 | mismatch |
| statement vs summary · total assets | pass |