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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1588800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0412 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1125788 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1109942 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0288 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1023000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 778440 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 660000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 624610 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 624610 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant | 11974090 | |
| Shareholding ratio | InterimInstant | 0.3107 | |
| 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 | 672500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38463000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 384630 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 67481 | |
| Number of shares issued shares voting rights | InterimInstant | 39202981 | |
| Number of voting rights issued shares voting rights | InterimInstant | 384630 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 672500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 672500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0171 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 672500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 672500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0171 | |
| Cash and deposits | Prior1YearInstant | 12520000000 | JPY |
| Cash and deposits | InterimInstant | 15654000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5227000000 | JPY |
| Accounts receivable trade | InterimInstant | 6913000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 753000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1095000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 148000000 | JPY |
| Raw materials and supplies | InterimInstant | 173000000 | JPY |
| Other ca | Prior1YearInstant | 2490000000 | JPY |
| Other ca | InterimInstant | 2839000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | 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 |