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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
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember54500000JPY
Other nclPrior1YearInstant_NonConsolidatedMember32800000JPY
Other nclInterimInstant_NonConsolidatedMember34000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember217536000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember221165000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1177863000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1221941000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember300745000JPY
Capital stockInterimInstant_NonConsolidatedMember300745000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273245000JPY
Capital surplusInterimInstant_NonConsolidatedMember273245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9873004000JPY
Retained earningsInterimInstant_NonConsolidatedMember10022176000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-64643000JPY
Treasury stockInterimInstant_NonConsolidatedMember-64643000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10382351000JPY
Shareholders equityInterimInstant_NonConsolidatedMember10531523000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember47926000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember67247000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember47926000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember67247000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10430277000JPY
Net assetsInterimInstant_NonConsolidatedMember10598770000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11608141000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember11820712000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember5273784000JPY
Net salesInterimDuration_NonConsolidatedMember5359633000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember3872473000JPY
Cost of salesInterimDuration_NonConsolidatedMember3964043000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1401311000JPY
Gross profitInterimDuration_NonConsolidatedMember1395589000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1087367000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1117044000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember313943000JPY
Operating incomeInterimDuration_NonConsolidatedMember278545000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember16060000JPY
Interest income noiInterimDuration_NonConsolidatedMember23387000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember3403000JPY
Dividends income noiInterimDuration_NonConsolidatedMember4946000JPY
Purchase discounts noiPrior1InterimDuration_NonConsolidatedMember2977000JPY
Purchase discounts noiInterimDuration_NonConsolidatedMember3736000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember3638000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember1913000JPY
Other noiInterimDuration_NonConsolidatedMember3253000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember24354000JPY
Non operating incomeInterimDuration_NonConsolidatedMember38963000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember250000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration_NonConsolidatedMember－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 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