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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 46800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0032 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 11603 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0008 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0006 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0006 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 7400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0005 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 7000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0004 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 7000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0004 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 6400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0004 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 5100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0003 | |
| Number of shares held | InterimInstant | 7783203 | |
| Shareholding ratio | InterimInstant | 0.5426 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 374700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143382 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14338200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4450 | |
| Number of shares issued shares voting rights | InterimInstant | 14717350 | |
| Number of voting rights issued shares voting rights | InterimInstant | 143382 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 374700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 374700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.025 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 374700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 374700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.025 | |
| Cash and deposits | Prior1YearInstant | 1898000000 | JPY |
| Cash and deposits | InterimInstant | 3244000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1391000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 2237000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2739000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1613000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 271000000 | JPY |
| Raw materials and supplies | InterimInstant | 256000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1970000000 | JPY |
| Short term loans receivable | InterimInstant | － | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | － | JPY |
| Current portion of long term loans receivable | InterimInstant | 700000000 | 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 |
| 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 |