Half-year report · HY
3041.TEDINET S100XL5H
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥70m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥39m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥72m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥72m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥77m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥33m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥514m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥610m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥510m | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥854m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥854m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥785m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥140m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥185m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥111m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.84 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.53 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.09 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥555m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥555m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥116m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥159m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥158m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1m |
| Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1m |
| Floral Wholesalereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| Floral Wholesalereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.4bn |
| Floral Wholesalereportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥540m |
| Floral Wholesalereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥9m |
| Memorial Flowers And Floral Decoratingreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥3m |
| Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥60m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥4.1bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥544m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥625m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥625m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥129m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥177m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥176m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1m |
| Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥10m |
| Floral Wholesalereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| Floral Wholesalereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| Floral Wholesalereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥614m |
| Floral Wholesalereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥42m |
| Memorial Flowers And Floral Decoratingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥4m |
| Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥96m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥619m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 275394000 | JPY |
| Investments and other assets | InterimInstant | 276515000 | JPY |
| Noncurrent assets | Prior1YearInstant | 922775000 | JPY |
| Noncurrent assets | InterimInstant | 924506000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 8830000 | JPY |
| Business commencement expenses da | InterimInstant | 7320000 | JPY |
| Deferred assets | Prior1YearInstant | 8830000 | JPY |
| Deferred assets | InterimInstant | 7320000 | JPY |
| Assets | Prior1YearInstant | 2897564000 | JPY |
| Assets | InterimInstant | 2745796000 | JPY |
| Accounts payable trade | Prior1YearInstant | 207737000 | JPY |
| Accounts payable trade | InterimInstant | 388561000 | JPY |
| Short term loans payable | Prior1YearInstant | 530000000 | JPY |
| Short term loans payable | InterimInstant | 530000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 198215000 | JPY |
| Current portion of long term loans payable | InterimInstant | 198465000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | InterimInstant | 20000000 | JPY |
| Accounts payable other | Prior1YearInstant | 148128000 | JPY |
| Accounts payable other | InterimInstant | 74973000 | JPY |
| Income taxes payable | Prior1YearInstant | 33061000 | JPY |
| Income taxes payable | InterimInstant | 6211000 | JPY |
| Accrued expenses | Prior1YearInstant | 75460000 | JPY |
| Accrued expenses | InterimInstant | 95401000 | JPY |
| Provision for bonuses | Prior1YearInstant | 210000 | JPY |
| Provision for bonuses | InterimInstant | 835000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 133199000 | JPY |
| Other cl | InterimInstant | 74311000 | JPY |
| Current liabilities | Prior1YearInstant | 1356013000 | JPY |
| Current liabilities | InterimInstant | 1398760000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000 | JPY |
| Bonds payable | InterimInstant | 30000000 | JPY |
| Long term loans payable | Prior1YearInstant | 765007000 | JPY |
| Long term loans payable | InterimInstant | 672788000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 36225000 | JPY |
| Lease obligations ncl | InterimInstant | 41779000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 71511000 | JPY |
| Net defined benefit liability | InterimInstant | 69769000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 18505000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 18505000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 931250000 | JPY |
| Noncurrent liabilities | InterimInstant | 832842000 | JPY |
| Liabilities | Prior1YearInstant | 2287264000 | JPY |
| Liabilities | InterimInstant | 2231602000 | JPY |
| Capital stock | Prior1YearInstant | 213240000 | JPY |
| Capital stock | InterimInstant | 213240000 | JPY |
| Capital surplus | Prior1YearInstant | 158625000 | JPY |
| Capital surplus | InterimInstant | 159960000 | 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 |
| 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 |