Half-year report · HY
3426.TEDINET S100XK96
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥279m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥314m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥315m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥561m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥315m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥335m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥215m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥391m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥228m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥11.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥176m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥981m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥609m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥66m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.89 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.97 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.06 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16.5 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2024-07-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,105,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2681720000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1426353000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1924388000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4105000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4105000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4105000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4105000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 885000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2219 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 790000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1980 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 228000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0571 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 220000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0552 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 169000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0424 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 162000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0406 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 157000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0393 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 83000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 81000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 53000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant | 2830000 | |
| Shareholding ratio | InterimInstant | 0.7095 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 115200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3988800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39888 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | InterimInstant | 4105000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 39888 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 115200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 115200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0280 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 115200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 115200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0280 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3424388000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3326353000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1640540000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |