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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2764000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3608000000 | JPY |
| Profit loss | Prior1InterimDuration | 2750000000 | JPY |
| Profit loss | InterimDuration | 3594000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -229000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 4000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -4000000 | JPY |
| Other comprehensive income | InterimDuration | -222000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2745000000 | JPY |
| Comprehensive income | InterimDuration | 3371000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2762000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3382000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -16000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -10000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4125000000 | JPY |
| Income before income taxes | InterimDuration | 5428000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2397000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2786000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 34000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 97000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | 77000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 45000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | InterimDuration | 21000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 25000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -11000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -14000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 21000000 | JPY |
| Interest expenses ope cf | InterimDuration | 133000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 16000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -116000000 | JPY |
| Income insurance ope cf | Prior1InterimDuration | － | JPY |
| Income insurance ope cf | InterimDuration | -131000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 45000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 88000000 | JPY |
| Loss on store closings ope cf | Prior1InterimDuration | 34000000 | JPY |
| Loss on store closings ope cf | InterimDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -950000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1676000000 | 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 |