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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -89860000 | JPY |
| Other net ope cf | InterimDuration | -17317000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -153233000 | JPY |
| Subtotal ope cf | InterimDuration | -106960000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 103000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 725000 | JPY |
| Proceeds from rent income ope cf | Prior1InterimDuration | 677000 | JPY |
| Proceeds from rent income ope cf | InterimDuration | 677000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 2273000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 1012000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7416000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9848000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -30983000 | JPY |
| Income taxes paid ope cf | InterimDuration | -41212000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 3905000 | JPY |
| Income taxes refund ope cf | InterimDuration | 15640000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -184674000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -139966000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 561000 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | 726000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -60000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -33809000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -35137000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 50000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -3294000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -11000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 873000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 657000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 29490000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -11000 | JPY |
| Other net inv cf | InterimDuration | -187000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6190000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -33962000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -70000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -93558000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -91969000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -16229000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -21497000 | JPY |
| Other net fin cf | Prior1InterimDuration | -5475000 | JPY |
| Other net fin cf | InterimDuration | -7017000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -95263000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -130484000 | 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 |