Half-year report · HY
3076.TEDINET S100XLNC
Period2025-07-01 → 2025-12-31
Filed2026-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥66.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥14.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥142.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥140.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥130.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥113.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥112.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥106.1bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.02 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.13 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.8 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 66
| 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 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥341m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥284m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥284m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥107m |
| Card Equipment And Other Office Equipmentreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.1bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.1bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥4m |
| Card Equipment And Other Office Equipmentreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥106m |
| Designreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3.3bn |
| Designreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3.3bn |
| Designreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1m |
| Designreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥532m |
| Measuring Equipmentreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.5bn |
| Measuring Equipmentreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.5bn |
| Measuring Equipmentreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥312m |
| Peripheral Computer Equipment Salesreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥6.2bn |
| Peripheral Computer Equipment Salesreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥6.2bn |
| Peripheral Computer Equipment Salesreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2m |
| Peripheral Computer Equipment Salesreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥12m |
| Security Equipmentreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥7.6bn |
| Security Equipmentreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥7.5bn |
| Security Equipmentreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥94m |
| Security Equipmentreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥3.1bn |
| Telecommunicationsreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥13.5bn |
| Telecommunicationsreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥13.5bn |
| Telecommunicationsreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥392m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥34.1bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥34.0bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥101m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥121m |
| Card Equipment And Other Office Equipmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| Card Equipment And Other Office Equipmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥395m |
| Designreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| Designreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| Designreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1m |
| Designreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥167m |
| Measuring Equipmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| Measuring Equipmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| Measuring Equipmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥343m |
| Peripheral Computer Equipment Salesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.9bn |
| Peripheral Computer Equipment Salesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.9bn |
| Peripheral Computer Equipment Salesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥5m |
| Peripheral Computer Equipment Salesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥181m |
| Security Equipmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥7.4bn |
| Security Equipmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥7.3bn |
| Security Equipmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥60m |
| Security Equipmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥3.0bn |
| Telecommunicationsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.4bn |
| Telecommunicationsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.4bn |
| Telecommunicationsreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥173m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥26.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥26.0bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥70m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6418400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1205 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2785000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0523 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2402400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0451 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2148900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0403 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1379000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0259 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 837900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0157 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 787200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 760000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 700000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant | 29127300 | |
| Shareholding ratio | InterimInstant | 0.5468 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3316900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52561100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 525611 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 712410 | |
| Number of shares issued shares voting rights | InterimInstant | 56590410 | |
| Number of voting rights issued shares voting rights | InterimInstant | 525611 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3316900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3316900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0586 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3316900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3316900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0586 | |
| Cash and deposits | Prior1YearInstant | 45055000000 | JPY |
| Cash and deposits | InterimInstant | 51227000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 17822000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 17895000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 441000000 | JPY |
| Lease investment assets ca | InterimInstant | 338000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9729000000 | JPY |
| Merchandise and finished goods | InterimInstant | 10277000000 | JPY |
| Work in process | Prior1YearInstant | 1695000000 | JPY |
| Work in process | InterimInstant | 1797000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 53000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 59000000 | 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 |
| 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 |