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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
MetricValuePeriodScopeSource row
Revenue¥137.2bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥268.7bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥130.4bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥3.7bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥4.9bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥4.5bn2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥10.5bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥4.3bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥5.6bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥3.7bn2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥217.9bnat 2025-12-31Cons.Assets
Total assets¥205.9bnat 2025-06-30Cons.Assets
Total assets¥211.9bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥100.7bnat 2025-12-31Cons.Liabilities
Total liabilities¥84.8bnat 2025-06-30Cons.Liabilities
Net assets / equity¥117.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥121.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥120.2bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥15.2bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥1.9bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.8bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥240m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥71.652025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.612024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.872024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2024-12-31Cons.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
ItemContextValueUnit
Other noiInterimDuration678000000JPY
Non operating incomePrior1InterimDuration1265000000JPY
Non operating incomeInterimDuration1261000000JPY
Interest expenses noePrior1InterimDuration50000000JPY
Interest expenses noeInterimDuration70000000JPY
Rent expenses on real estates noePrior1InterimDuration279000000JPY
Rent expenses on real estates noeInterimDuration314000000JPY
Other noePrior1InterimDuration86000000JPY
Other noeInterimDuration111000000JPY
Non operating expensesPrior1InterimDuration417000000JPY
Non operating expensesInterimDuration496000000JPY
Ordinary incomePrior1InterimDuration5703000000JPY
Ordinary incomeInterimDuration4498000000JPY
Penalty income eiPrior1InterimDuration325000000JPY
Penalty income eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration325000000JPY
Extraordinary incomeInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration65000000JPY
Loss on retirement of noncurrent assets elInterimDuration114000000JPY
Impairment loss elPrior1InterimDuration189000000JPY
Impairment loss elInterimDuration59000000JPY
Other elPrior1InterimDuration216000000JPY
Other elInterimDuration2000000JPY
Extraordinary lossPrior1InterimDuration471000000JPY
Extraordinary lossInterimDuration176000000JPY
Income before income taxesPrior1InterimDuration5557000000JPY
Income before income taxesInterimDuration4322000000JPY
Income taxes currentPrior1InterimDuration1862000000JPY
Income taxes currentInterimDuration1565000000JPY
Income taxesPrior1InterimDuration1862000000JPY
Income taxesInterimDuration1565000000JPY
Profit lossPrior1InterimDuration3695000000JPY
Profit lossInterimDuration2756000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3695000000JPY
Profit loss attributable to owners of parentInterimDuration2756000000JPY
Profit lossPrior1InterimDuration3695000000JPY
Profit lossInterimDuration2756000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration239000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-222000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration88000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-14000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-8000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-69000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration50000000JPY
Other comprehensive incomePrior1InterimDuration249000000JPY
Other comprehensive incomeInterimDuration-179000000JPY
Comprehensive incomePrior1InterimDuration3944000000JPY
Comprehensive incomeInterimDuration2576000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3944000000JPY

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 identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass