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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1InterimDuration | -266000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | 1000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2072000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2914000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -46000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -2758000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -109000000 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2550000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5671000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -53000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 610000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 13141000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 5957000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 36021000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44790000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of consolidated subsidiaries cce | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of consolidated subsidiaries cce | InterimDuration | 134000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 49162000000 | JPY |
| Cash and cash equivalents | InterimInstant | 50883000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03006-000SecurityEquipmentReportableSegmentsMember | 7306000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember | 1488000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03006-000PeripheralComputerEquipmentSalesReportableSegmentsMember | 6904000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03006-000MeasuringEquipmentReportableSegmentMember | 2459000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03006-000TelecommunicationsReportableSegmentMember | 5390000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03006-000DesignReportableSegmentsMember | 2490000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 26039000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6280000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 32319000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03006-000SecurityEquipmentReportableSegmentsMember | 60000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03006-000PeripheralComputerEquipmentSalesReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03006-000MeasuringEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03006-000TelecommunicationsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03006-000DesignReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -82000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03006-000SecurityEquipmentReportableSegmentsMember | 7367000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember | 1491000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03006-000PeripheralComputerEquipmentSalesReportableSegmentsMember | 6909000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03006-000MeasuringEquipmentReportableSegmentMember | 2459000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03006-000TelecommunicationsReportableSegmentMember | 5390000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03006-000DesignReportableSegmentsMember | 2491000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 26110000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6292000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -82000000 | JPY |
| Net sales | Prior1InterimDuration | 32319000000 | 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 |