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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥10.3bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥5.3bn2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥279m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥314m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥315m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥561m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥336m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥315m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥335m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥215m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥391m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥228m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥11.8bnat 2025-12-31StandaloneAssets
Total assets¥11.6bnat 2025-06-30StandaloneAssets
Total assets¥12.4bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥10.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥10.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥10.3bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow¥176m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥981m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥609m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥66m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥140m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥53.892025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.972024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.062024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥16.52025-07-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52024-07-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio89.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,105,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2024-12-31StandaloneTotal 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
ItemContextValueUnit
Notes and accounts receivable tradeInterimInstant_NonConsolidatedMember1885836000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember697502000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember714837000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember99980000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember431641000JPY
MerchandiseInterimInstant_NonConsolidatedMember460563000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember23672000JPY
SuppliesInterimInstant_NonConsolidatedMember21740000JPY
Other caPrior1YearInstant_NonConsolidatedMember67368000JPY
Other caInterimInstant_NonConsolidatedMember61182000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-701000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-780000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6284412000JPY
Current assetsInterimInstant_NonConsolidatedMember6569712000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember980114000JPY
Buildings netInterimInstant_NonConsolidatedMember962041000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember123647000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember107788000JPY
LandPrior1YearInstant_NonConsolidatedMember1161285000JPY
LandInterimInstant_NonConsolidatedMember1161285000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember96852000JPY
Other net ppeInterimInstant_NonConsolidatedMember87160000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2361899000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember2318276000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember355769000JPY
Intangible assetsInterimInstant_NonConsolidatedMember308899000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2490529000JPY
Investment securitiesInterimInstant_NonConsolidatedMember2522451000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember139776000JPY
Other ioaInterimInstant_NonConsolidatedMember126337000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24246000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-24965000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2606059000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember2623823000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5323728000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember5250999000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11608141000JPY
AssetsInterimInstant_NonConsolidatedMember11820712000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember591520000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember720189000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember110057000JPY
Income taxes payableInterimInstant_NonConsolidatedMember102414000JPY
Other clPrior1YearInstant_NonConsolidatedMember258748000JPY
Other clInterimInstant_NonConsolidatedMember178172000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember960326000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1000775000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember134486000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember132665000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember50250000JPY

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 identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass