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 |
|---|---|---|---|
| Payments for extra retirement payments ope cf | Prior1InterimDuration | -833000000 | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | － | JPY |
| Business structure improvement expenses ope cf | Prior1InterimDuration | － | JPY |
| Business structure improvement expenses ope cf | InterimDuration | -24000000 | JPY |
| Payments for loss on disaster ope cf | Prior1InterimDuration | － | JPY |
| Payments for loss on disaster ope cf | InterimDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1576000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1886000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 630000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1788000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4496000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -145000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -356000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 175000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 287000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 8845000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 6328000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | 5000000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1283000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2463000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -921000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -206000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -173000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -5000000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -94000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -5000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 6694000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 183000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -42000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -84000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -154000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 45000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 668000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 853000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -234000000 | JPY |
| Other net inv cf | InterimDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 13956000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 6522000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -50000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | 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 |