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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | InterimDuration | 2576000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 5557000000 | JPY |
| Income before income taxes | InterimDuration | 4322000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2921000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3046000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 70000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 70000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 13000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 169000000 | JPY |
| Increase decrease in provision for loss on subleases ope cf | Prior1InterimDuration | -20000000 | JPY |
| Increase decrease in provision for loss on subleases ope cf | InterimDuration | -18000000 | JPY |
| Offset of house rental and other guarantee money deposits paid ope cf | Prior1InterimDuration | 141000000 | JPY |
| Offset of house rental and other guarantee money deposits paid ope cf | InterimDuration | -112000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -45000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -50000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 50000000 | JPY |
| Interest expenses ope cf | InterimDuration | 70000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 67000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 115000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 189000000 | JPY |
| Impairment loss ope cf | InterimDuration | 59000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1598000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2183000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -7249000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -9414000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 5881000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 8517000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 1596000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1394000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -235000000 | JPY |
| Other net ope cf | InterimDuration | 976000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7341000000 | JPY |
| Subtotal ope cf | InterimDuration | 4173000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 21000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 31000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -33000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -52000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -239000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2254000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 7000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7097000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1896000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3884000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4672000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -227000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -525000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -30000000 | 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 |