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 |
|---|---|---|---|
| Buildings and structures | InterimInstant | 90752000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -64045000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -64976000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23644000000 | JPY |
| Buildings and structures net | InterimInstant | 25776000000 | JPY |
| Other ppe | Prior1YearInstant | 42600000000 | JPY |
| Other ppe | InterimInstant | 44264000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -16730000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -17975000000 | JPY |
| Other net ppe | Prior1YearInstant | 25870000000 | JPY |
| Other net ppe | InterimInstant | 26289000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49514000000 | JPY |
| Property plant and equipment | InterimInstant | 52065000000 | JPY |
| Intangible assets | Prior1YearInstant | 2665000000 | JPY |
| Intangible assets | InterimInstant | 2514000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 19968000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 20443000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3145000000 | JPY |
| Net defined benefit asset | InterimInstant | 3376000000 | JPY |
| Other ioa | Prior1YearInstant | 20006000000 | JPY |
| Other ioa | InterimInstant | 19268000000 | JPY |
| Accumulated depreciation ioa by group | Prior1YearInstant | -2925000000 | JPY |
| Accumulated depreciation ioa by group | InterimInstant | -2940000000 | JPY |
| Other net ioa | Prior1YearInstant | 17081000000 | JPY |
| Other net ioa | InterimInstant | 16327000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -52000000 | JPY |
| Investments and other assets | Prior1YearInstant | 40141000000 | JPY |
| Investments and other assets | InterimInstant | 40095000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 92322000000 | JPY |
| Noncurrent assets | InterimInstant | 94674000000 | JPY |
| Assets | Prior1YearInstant | 205920000000 | JPY |
| Assets | InterimInstant | 217926000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16957000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 23647000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 27652000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 29479000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6000000000 | JPY |
| Short term loans payable | InterimInstant | 10005000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3143000000 | JPY |
| Contract liabilities | InterimInstant | 3312000000 | JPY |
| Provision cl | Prior1YearInstant | 419000000 | JPY |
| Provision cl | InterimInstant | 340000000 | JPY |
| Other cl | Prior1YearInstant | 19061000000 | JPY |
| Other cl | InterimInstant | 18383000000 | JPY |
| Current liabilities | Prior1YearInstant | 73233000000 | JPY |
| Current liabilities | InterimInstant | 85169000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 4000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1774000000 | 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 |