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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | InterimDuration_NonConsolidatedMember | 719000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration_NonConsolidatedMember | 1842000 | JPY |
| Miscellaneous loss noe | InterimDuration_NonConsolidatedMember | 2247000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 2093000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 2966000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 336204000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 314542000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 780000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 780000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 335424000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 314542000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 97906000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 96083000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 9864000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 3456000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 107771000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 99539000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 227653000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 215003000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 335424000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 314542000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 78566000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 117150000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -913000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 797000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -12950000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -1821000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -6750000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 4250000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -19463000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -28334000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 1262000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -3402000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 780000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -354775000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -262630000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -16214000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -26990000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -882460000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 128668000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 37537000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -33290000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -57116000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 44517000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -897073000 | 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 |