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 |
|---|---|---|---|
| Lease obligations ncl | InterimInstant | 1543000000 | JPY |
| Provision ncl | Prior1YearInstant | 796000000 | JPY |
| Provision ncl | InterimInstant | 778000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 115000000 | JPY |
| Net defined benefit liability | InterimInstant | 121000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7498000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 7731000000 | JPY |
| Other ncl | Prior1YearInstant | 1358000000 | JPY |
| Other ncl | InterimInstant | 1345000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11543000000 | JPY |
| Noncurrent liabilities | InterimInstant | 15520000000 | JPY |
| Liabilities | Prior1YearInstant | 84777000000 | JPY |
| Liabilities | InterimInstant | 100689000000 | JPY |
| Capital stock | Prior1YearInstant | 15163000000 | JPY |
| Capital stock | InterimInstant | 15163000000 | JPY |
| Capital surplus | Prior1YearInstant | 21626000000 | JPY |
| Capital surplus | InterimInstant | 21629000000 | JPY |
| Retained earnings | Prior1YearInstant | 81170000000 | JPY |
| Retained earnings | InterimInstant | 82963000000 | JPY |
| Treasury stock | Prior1YearInstant | -671000000 | JPY |
| Treasury stock | InterimInstant | -6193000000 | JPY |
| Shareholders equity | Prior1YearInstant | 117289000000 | JPY |
| Shareholders equity | InterimInstant | 113563000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2221000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1998000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 14000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 29000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1595000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1646000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3853000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3673000000 | JPY |
| Net assets | Prior1YearInstant | 121142000000 | JPY |
| Net assets | InterimInstant | 117236000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 205920000000 | JPY |
| Liabilities and net assets | InterimInstant | 217926000000 | JPY |
| Net sales | Prior1InterimDuration | 130402000000 | JPY |
| Net sales | InterimDuration | 137155000000 | JPY |
| Cost of sales | Prior1InterimDuration | 77131000000 | JPY |
| Cost of sales | InterimDuration | 81602000000 | JPY |
| Gross profit | Prior1InterimDuration | 53271000000 | JPY |
| Gross profit | InterimDuration | 55552000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 48415000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 51818000000 | JPY |
| Operating income | Prior1InterimDuration | 4855000000 | JPY |
| Operating income | InterimDuration | 3733000000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 562000000 | JPY |
| Real estate rent noi | InterimDuration | 582000000 | JPY |
| Other noi | Prior1InterimDuration | 702000000 | 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 |