Half-year report · HY
3140.TEDINET S100XKO5
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥339m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥220m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥225m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥390m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥79m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥23m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥599m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥571m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥427m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥48m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.13 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.43 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.63 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥780m |
| Design Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥26m |
| Design Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥26m |
| Design Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥26m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3.6bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3.6bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥429m |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3.7bn |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3.7bn |
| Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥664m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥7.4bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥7.4bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥669m |
| Design Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥15m |
| Design Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥15m |
| Design Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥15m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥236m |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥637m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥7.6bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥7.6bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥889m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 健 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 林 将 吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7599000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7384000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14502000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 79000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 225000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 329000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 23000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 288000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 192000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 24000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 317000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 177000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5055000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5468000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5208000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 10680000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 10863000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10507000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 1.63 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 20.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.43 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -599000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1896000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 497000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 427000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 571000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1324000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 48000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1266000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 53000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2560000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3120000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1888000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14717350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14717350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14717350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14717350 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7671900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5349 |
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 |
| 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 |