Half-year report · HY
3097.TEDINET S100XK02
Period2025-07-01 → 2025-12-31
Filed2026-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥123.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 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 | ¥4.3bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥82.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.67 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.09 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.72 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.61 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.97 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.66 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | InterimInstant | Original text (Japanese)有限責任監査法人 トーマツ名古屋事務所 | |
| Cpa1 audit firm1 consolidated | InterimInstant | Original text (Japanese)後 藤 泰 彦 | |
| Cpa2 audit firm1 consolidated | InterimInstant | Original text (Japanese)堀 場 喬 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 59905000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 72299000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 123921000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4274000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5503000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9035000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2764000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3608000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6157000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2745000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3371000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6192000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 37610000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 43096000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40364000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 64562000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 82289000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74026000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 74.72 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 93.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.09 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 74.66 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 93.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 162.97 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.543 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5887000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 7546000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11839000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -5767000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -6218000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13954000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1120000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1385000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2707000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10802000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 15162000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12338000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39202981 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39202981 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39202981 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39202981 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3838900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0996 |
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 |