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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 21139000000 | JPY |
| Current assets | InterimInstant | 26674000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31681000000 | JPY |
| Buildings and structures net | InterimInstant | 34549000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13000000 | JPY |
| Lease assets net ppe | InterimInstant | 11000000 | JPY |
| Right of use assets net | Prior1YearInstant | 2318000000 | JPY |
| Right of use assets net | InterimInstant | 2208000000 | JPY |
| Other net ppe | Prior1YearInstant | 7464000000 | JPY |
| Other net ppe | InterimInstant | 7264000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41477000000 | JPY |
| Property plant and equipment | InterimInstant | 44033000000 | JPY |
| Goodwill | Prior1YearInstant | 2583000000 | JPY |
| Goodwill | InterimInstant | 2473000000 | JPY |
| Other ia | Prior1YearInstant | 1202000000 | JPY |
| Other ia | InterimInstant | 1223000000 | JPY |
| Intangible assets | Prior1YearInstant | 3785000000 | JPY |
| Intangible assets | InterimInstant | 3696000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6337000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 6570000000 | JPY |
| Other ioa | Prior1YearInstant | 1287000000 | JPY |
| Other ioa | InterimInstant | 1315000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7624000000 | JPY |
| Investments and other assets | InterimInstant | 7885000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52887000000 | JPY |
| Noncurrent assets | InterimInstant | 55615000000 | JPY |
| Assets | Prior1YearInstant | 74026000000 | JPY |
| Assets | InterimInstant | 82289000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4487000000 | JPY |
| Accounts payable trade | InterimInstant | 6208000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | InterimInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2620000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3284000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 191000000 | JPY |
| Lease obligations cl | InterimInstant | 196000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1530000000 | JPY |
| Income taxes payable | InterimInstant | 2184000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 446000000 | JPY |
| Provision for bonuses | InterimInstant | 441000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 252000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 298000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 0 | JPY |
| Provision for loss on store closing | InterimInstant | 21000000 | JPY |
| Other cl | Prior1YearInstant | 8280000000 | JPY |
| Other cl | InterimInstant | 8880000000 | JPY |
| Current liabilities | Prior1YearInstant | 18811000000 | JPY |
| Current liabilities | InterimInstant | 22516000000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | InterimInstant | 1000000000 | 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 |