Half-year report · HY
3597.TEDINET S100XKPR
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥992m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥891m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥929m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥802m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥929m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥802m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥73m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥193m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥322.46 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.59 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.12 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2024-12-31 | Cons. | Equity to asset ratio (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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0852 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 245000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0852 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 119000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0413 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 119000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0413 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 103000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0359 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 96000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0335 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 79000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0277 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 59000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant | 1637000 | |
| Shareholding ratio | InterimInstant | 0.5680 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2827300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28271 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 54748 | |
| Number of shares issued shares voting rights | InterimInstant | 2882848 | |
| Number of voting rights issued shares voting rights | InterimInstant | 28271 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 13390925000 | JPY |
| Cash and deposits | InterimInstant | 11930988000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3698213000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 2788968000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10821087000 | JPY |
| Merchandise and finished goods | InterimInstant | 11423350000 | JPY |
| Work in process | Prior1YearInstant | 6175000 | JPY |
| Work in process | InterimInstant | 7650000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2509371000 | JPY |
| Raw materials and supplies | InterimInstant | 3212975000 | JPY |
| Other ca | Prior1YearInstant | 183840000 | JPY |
| Other ca | InterimInstant | 595043000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -514000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |