Half-year report · HY
3028.TEDINET S100XKNY
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥268.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥217.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥205.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥211.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥84.8bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥117.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥121.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥120.2bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.65 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.61 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.87 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2024-12-31 | Cons. | Equity to asset ratio (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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金原 正英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉浦 章裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 130402000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 137155000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 268655000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5703000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4498000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10464000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3695000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2756000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5573000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3944000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2576000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5814000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 120237000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 117236000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 121142000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 211893000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 217926000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 205920000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 95.87 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 71.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.61 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.588 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7097000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1896000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9080000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -4720000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -5755000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8574000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -240000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1324000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3443000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 21009000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 13453000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15974000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38888000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38888000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13582960 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3522 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4436020 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1150 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3326280 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |