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 |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)ＲＩＺＡＰグループ株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿８-17-１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)松原 元成 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)千葉県野田市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１-９-７ 大手町フィナンシャルシティーサウスタワー | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)三津 寛子 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)山岡 勲 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府松原市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)星野 智則 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)高川 哲夫 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)千葉県市川市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)丸山 定雄 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)埼玉県草加市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)篠原 信一郎 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市 |
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 |