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 |
|---|---|---|---|
| Current liabilities | InterimInstant | 24207000000 | JPY |
| Long term loans payable | InterimInstant | 7379000000 | JPY |
| Lease obligations ncl | InterimInstant | 21000000 | JPY |
| Net defined benefit liability | InterimInstant | 2061000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 5111000000 | JPY |
| Long term guarantee deposited | InterimInstant | 4890000000 | JPY |
| Deferred tax liabilities | InterimInstant | 710000000 | JPY |
| Allowance for stock benefit for employee ncl | InterimInstant | 177000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | InterimInstant | 113000000 | JPY |
| Noncurrent liabilities | InterimInstant | 20467000000 | JPY |
| Liabilities | InterimInstant | 44674000000 | JPY |
| Capital stock | InterimInstant | 12000000000 | JPY |
| Retained earnings | InterimInstant | 118487000000 | JPY |
| Treasury stock | InterimInstant | -6153000000 | JPY |
| Shareholders equity | InterimInstant | 124334000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1975000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 4000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1980000000 | JPY |
| Net assets | InterimInstant | 126314000000 | JPY |
| Liabilities and net assets | InterimInstant | 170988000000 | JPY |
| Net sales | InterimDuration | 64147000000 | JPY |
| Cost of sales | InterimDuration | 43959000000 | JPY |
| Gross profit | InterimDuration | 20187000000 | JPY |
| Rent income of real estate rev oa | InterimDuration | 3214000000 | JPY |
| Service charge and other operating income rev oa | InterimDuration | 177000000 | JPY |
| Other rev oa | InterimDuration | 73000000 | JPY |
| Operating revenue2 | InterimDuration | 3465000000 | JPY |
| Operating gross profit | InterimDuration | 23652000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 18386000000 | JPY |
| Operating income | InterimDuration | 5266000000 | JPY |
| Interest income noi | InterimDuration | 30000000 | JPY |
| Dividends income noi | InterimDuration | 34000000 | JPY |
| Commission fee noi | InterimDuration | 206000000 | JPY |
| Other noi | InterimDuration | 375000000 | JPY |
| Non operating income | InterimDuration | 646000000 | JPY |
| Interest expenses noe | InterimDuration | 32000000 | JPY |
| Theft loss noe | InterimDuration | 11000000 | JPY |
| Other noe | InterimDuration | 1000000 | JPY |
| Non operating expenses | InterimDuration | 45000000 | JPY |
| Ordinary income | InterimDuration | 5867000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 78000000 | JPY |
| Gain on negative goodwill ei | InterimDuration | 1940000000 | JPY |
| Extraordinary income | InterimDuration | 2018000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 41000000 | JPY |
| Extraordinary loss | InterimDuration | 41000000 | JPY |
| Income before income taxes | InterimDuration | 7844000000 | JPY |
| Income taxes current | InterimDuration | 1539000000 | JPY |
| Income taxes deferred | InterimDuration | 344000000 | JPY |
| Income taxes | InterimDuration | 1884000000 | JPY |
| Profit loss | InterimDuration | 5959000000 | 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 · 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 |