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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0863 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2330000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0604 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1725200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0447 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 483914 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 387000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 121892 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0032 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 121414 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0031 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0026 | |
| Number of shares held | InterimInstant | 26614680 | |
| Shareholding ratio | InterimInstant | 0.6902 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 329800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38540500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 385405 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 17700 | |
| Number of shares issued shares voting rights | InterimInstant | 38888000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 385405 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 329800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 329800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0085 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 329800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 329800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant | 15150000000 | JPY |
| Cash and deposits | InterimInstant | 13074000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 13038000000 | JPY |
| Accounts receivable trade | InterimInstant | 15221000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 81048000000 | JPY |
| Merchandise and finished goods | InterimInstant | 90525000000 | JPY |
| Other ca | Prior1YearInstant | 4452000000 | JPY |
| Other ca | InterimInstant | 4022000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -92000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -92000000 | JPY |
| Current assets | Prior1YearInstant | 113597000000 | JPY |
| Current assets | InterimInstant | 123252000000 | JPY |
| Buildings and structures | Prior1YearInstant | 87689000000 | 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 · 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 |