Half-year report · Q2
3566.TEDINET S100WHE6
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥280m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥219m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥283m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥467m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥324m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥234m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥209m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥325m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥151m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥5.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥36m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥729m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥287m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥368m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥418m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.64 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.11 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.01 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 62.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,123,178 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,112,598 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,198 | at 2024-06-30 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | 41500000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1355000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1235000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -93099000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -64564000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 286729000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 35685000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -6366000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -30048000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -1610000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -2030000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -90000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -8066000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -32089000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -41670000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -50004000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -39941000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -35356000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 418388000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -85360000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 697051000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -81764000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1275843000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2358581000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1972894000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2276817000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 253615000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 297842000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 27500000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 42191000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 5657000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 6347000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 522985000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 551656000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ユニフォームネクスト株式会社 | |
| Company name in english cover page | FilingDateInstant | UNIFORM NEXT CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 横井 康孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福井県福井市八重巻町25号81番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0776－43－1034(代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 早川 光人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福井県福井市八重巻町25号81番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0776－43－1034(代表） |
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 |
| balance sheet identity | pass |
| 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 |