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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
MetricValuePeriodScopeSource row
Revenue¥72.3bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥123.9bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥59.9bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥5.5bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥4.3bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥5.5bn2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥9.0bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥5.4bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥4.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥2.8bn2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥82.3bnat 2025-12-31Cons.Assets
Total assets¥74.0bnat 2025-06-30Cons.Assets
Total assets¥64.6bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥39.2bnat 2025-12-31Cons.Liabilities
Total liabilities¥33.7bnat 2025-06-30Cons.Liabilities
Net assets / equity¥43.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥40.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥37.6bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥7.5bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.2bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥93.672025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.092024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.722024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.612025-07-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.972024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.662024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2024-12-31Cons.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
ItemContextValueUnit
Interest and dividends income noiPrior1InterimDuration11000000JPY
Interest and dividends income noiInterimDuration14000000JPY
Rent income noiPrior1InterimDuration5000000JPY
Rent income noiInterimDuration5000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration124000000JPY
Co sponsor fee noiPrior1InterimDuration13000000JPY
Co sponsor fee noiInterimDuration11000000JPY
Subsidy income noi bountyPrior1InterimDuration14000000JPY
Subsidy income noi bountyInterimDuration15000000JPY
Other noiPrior1InterimDuration24000000JPY
Other noiInterimDuration30000000JPY
Non operating incomePrior1InterimDuration69000000JPY
Non operating incomeInterimDuration203000000JPY
Interest expenses noePrior1InterimDuration21000000JPY
Interest expenses noeInterimDuration133000000JPY
Cost of lease revenue noePrior1InterimDuration4000000JPY
Cost of lease revenue noeInterimDuration4000000JPY
Foreign exchange losses noePrior1InterimDuration16000000JPY
Foreign exchange losses noeInterimDuration－JPY
Loss on abandonment of inventories noePrior1InterimDuration49000000JPY
Loss on abandonment of inventories noeInterimDuration－JPY
Other noePrior1InterimDuration36000000JPY
Other noeInterimDuration32000000JPY
Non operating expensesPrior1InterimDuration129000000JPY
Non operating expensesInterimDuration169000000JPY
Ordinary incomePrior1InterimDuration4274000000JPY
Ordinary incomeInterimDuration5503000000JPY
Income insurance eiPrior1InterimDuration－JPY
Income insurance eiInterimDuration131000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration131000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration83000000JPY
Loss on retirement of noncurrent assets elInterimDuration137000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration34000000JPY
Loss on closing of stores elPrior1InterimDuration63000000JPY
Loss on closing of stores elInterimDuration11000000JPY
Provision for loss on store closing elPrior1InterimDuration2000000JPY
Provision for loss on store closing elInterimDuration21000000JPY
Extraordinary lossPrior1InterimDuration148000000JPY
Extraordinary lossInterimDuration206000000JPY
Income before income taxesPrior1InterimDuration4125000000JPY
Income before income taxesInterimDuration5428000000JPY
Income taxesPrior1InterimDuration1375000000JPY
Income taxesInterimDuration1834000000JPY
Profit lossPrior1InterimDuration2750000000JPY
Profit lossInterimDuration3594000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-14000000JPY
Profit loss attributable to non controlling interestsInterimDuration-14000000JPY

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 identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass