Half-year report · HY
3191.TEDINET S100XIHZ
Period2025-06-21 → 2025-12-20
Filed2026-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.1bn | 2025-06-21 → 2025-12-20 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2025-06-21 → 2025-12-20 | Cons. | Operating revenue2 |
| Operating income | ¥5.3bn | 2025-06-21 → 2025-12-20 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2025-06-21 → 2025-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2025-06-21 → 2025-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2025-06-21 → 2025-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2025-06-21 → 2025-12-20 | Cons. | Profit loss |
| Total assets | ¥171.0bn | at 2025-12-20 | Cons. | Assets |
| Total liabilities | ¥44.7bn | at 2025-12-20 | Cons. | Liabilities |
| Net assets / equity | ¥126.3bn | at 2025-12-20 | Cons. | Net assets |
| Cash and deposits | ¥29.0bn | at 2025-12-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.7bn | at 2025-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2025-06-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-06-21 → 2025-12-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-06-21 → 2025-12-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2025-06-21 → 2025-12-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.89 | 2025-06-21 → 2025-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-12-20 | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝 山 喜 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 一 則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 64147000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5959000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 6430000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 126314000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 170988000000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 98.89 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.739 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3622000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2734000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4372000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 28733000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63784612 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63784612 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63784612 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63784612 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6453000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1065 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5800000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0957 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2264000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0373 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1847000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0304 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1592000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1259000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1243000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1084000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 935000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 896000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant | 23377000 | |
| Shareholding ratio | InterimInstant | 0.3858 | |
| 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 | 3190000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60560600 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |