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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 8310000000 | JPY |
| Long term loans payable | InterimInstant | 10017000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 893000000 | JPY |
| Net defined benefit liability | InterimInstant | 912000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2227000000 | JPY |
| Lease obligations ncl | InterimInstant | 2118000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1130000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1222000000 | JPY |
| Other ncl | Prior1YearInstant | 1289000000 | JPY |
| Other ncl | InterimInstant | 1404000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14851000000 | JPY |
| Noncurrent liabilities | InterimInstant | 16676000000 | JPY |
| Liabilities | Prior1YearInstant | 33662000000 | JPY |
| Liabilities | InterimInstant | 39192000000 | JPY |
| Capital stock | Prior1YearInstant | 5964000000 | JPY |
| Capital stock | InterimInstant | 5964000000 | JPY |
| Capital surplus | Prior1YearInstant | 5778000000 | JPY |
| Capital surplus | InterimInstant | 5797000000 | JPY |
| Retained earnings | Prior1YearInstant | 30424000000 | JPY |
| Retained earnings | InterimInstant | 33339000000 | JPY |
| Treasury stock | Prior1YearInstant | -2032000000 | JPY |
| Treasury stock | InterimInstant | -1996000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40134000000 | JPY |
| Shareholders equity | InterimInstant | 43104000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 9000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 129000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -102000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -21000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -17000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 115000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -110000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 27000000 | JPY |
| Subscription rights to shares | InterimInstant | 27000000 | JPY |
| Non controlling interests | Prior1YearInstant | 85000000 | JPY |
| Non controlling interests | InterimInstant | 75000000 | JPY |
| Net assets | Prior1YearInstant | 40364000000 | JPY |
| Net assets | InterimInstant | 43096000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 74026000000 | JPY |
| Liabilities and net assets | InterimInstant | 82289000000 | JPY |
| Net sales | Prior1InterimDuration | 59905000000 | JPY |
| Net sales | InterimDuration | 72299000000 | JPY |
| Cost of sales | Prior1InterimDuration | 20637000000 | JPY |
| Cost of sales | InterimDuration | 24563000000 | JPY |
| Gross profit | Prior1InterimDuration | 39267000000 | JPY |
| Gross profit | InterimDuration | 47735000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 34933000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 42264000000 | JPY |
| Operating income | Prior1InterimDuration | 4333000000 | JPY |
| Operating income | InterimDuration | 5470000000 | 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 |