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 |
|---|---|---|---|
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 253457000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 17046000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 25473000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -101101000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -103189000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -981129000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 175740000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -1500000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -3100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 2700000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration_NonConsolidatedMember | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -192847000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -73506000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -89126000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -36396000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -301499000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -201499000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 300000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | -19993000 | JPY |
| Payments of loans receivable inv cf | InterimDuration_NonConsolidatedMember | -15165000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 20274000 | JPY |
| Collection of loans receivable inv cf | InterimDuration_NonConsolidatedMember | 17941000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 1831000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -1381360000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -608626000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -69869000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -65682000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -69869000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -65682000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -528000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 533000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -2432888000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -498035000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5114608000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1924388000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2681720000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1426353000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 315170000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 314242000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 78566000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 117150000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 24497000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 24495000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 4125000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 4250000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 106000 | 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 |