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 |
|---|---|---|---|
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | InterimDuration | Original text (Japanese)当社は単一セグメントであるため、記載を省略しております。 | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |