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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -367000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -364000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -63000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -285000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1344000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1704000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -176000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -490000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 530000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 851000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 320000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 506000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | 46000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | 53000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 76000000 | JPY |
| Other net ope cf | InterimDuration | 19000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7540000000 | JPY |
| Subtotal ope cf | InterimDuration | 8715000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 131000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -128000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1639000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1177000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5887000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 7546000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 68000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -310000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5272000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5513000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -204000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -202000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -480000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -325000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 126000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 139000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3000000 | JPY |
| Other net inv cf | InterimDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5767000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6218000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 6000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -2000000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -6000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1600000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1106000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1523000000 | 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 |