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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | InterimDuration | 5959000000 | JPY |
| Profit loss | InterimDuration | 5959000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 474000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -4000000 | JPY |
| Other comprehensive income | InterimDuration | 470000000 | JPY |
| Comprehensive income | InterimDuration | 6430000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 6430000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | InterimDuration | 7844000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1608000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 41000000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | InterimDuration | 30000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 21000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -64000000 | JPY |
| Interest expenses ope cf | InterimDuration | 32000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -78000000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -1940000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 41000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -437000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2600000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2298000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -156000000 | JPY |
| Other net ope cf | InterimDuration | -1536000000 | JPY |
| Subtotal ope cf | InterimDuration | 5095000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 64000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -31000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1532000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 25000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3622000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2240000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -58000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -293000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 93000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -210000000 | JPY |
| Other net inv cf | InterimDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2734000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2422000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -11000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1938000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4372000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3484000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32218000000 | JPY |
| Cash and cash equivalents | InterimInstant | 28733000000 | JPY |
| Payroll and allowances sga | InterimDuration | 7783000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 243000000 | JPY |
| Provision for bonuses sga | InterimDuration | 465000000 | 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 |