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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant | -3536000 | JPY |
| Current assets | Prior1YearInstant | 30609097000 | JPY |
| Current assets | InterimInstant | 29955440000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1391523000 | JPY |
| Buildings and structures net | InterimInstant | 1343500000 | JPY |
| Land | Prior1YearInstant | 3939278000 | JPY |
| Land | InterimInstant | 3939278000 | JPY |
| Other net ppe | Prior1YearInstant | 259235000 | JPY |
| Other net ppe | InterimInstant | 243817000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5590038000 | JPY |
| Property plant and equipment | InterimInstant | 5526597000 | JPY |
| Intangible assets | Prior1YearInstant | 22462000 | JPY |
| Intangible assets | InterimInstant | 21437000 | JPY |
| Investment securities | Prior1YearInstant | 4238212000 | JPY |
| Investment securities | InterimInstant | 4925549000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 130921000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 120738000 | JPY |
| Other ioa | Prior1YearInstant | 1424036000 | JPY |
| Other ioa | InterimInstant | 1351760000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60274000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -62974000 | JPY |
| Investments and other assets | Prior1YearInstant | 5732896000 | JPY |
| Investments and other assets | InterimInstant | 6335074000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11345397000 | JPY |
| Noncurrent assets | InterimInstant | 11883108000 | JPY |
| Assets | Prior1YearInstant | 41954494000 | JPY |
| Assets | InterimInstant | 41838549000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1768946000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1926887000 | JPY |
| Accounts payable other | Prior1YearInstant | 346757000 | JPY |
| Accounts payable other | InterimInstant | 122770000 | JPY |
| Income taxes payable | Prior1YearInstant | 110134000 | JPY |
| Income taxes payable | InterimInstant | 378373000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85802000 | JPY |
| Provision for bonuses | InterimInstant | 16036000 | JPY |
| Other cl | Prior1YearInstant | 202675000 | JPY |
| Other cl | InterimInstant | 114005000 | JPY |
| Current liabilities | Prior1YearInstant | 2514316000 | JPY |
| Current liabilities | InterimInstant | 2558074000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 415919000 | JPY |
| Net defined benefit liability | InterimInstant | 406023000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 377854000 | JPY |
| Deferred tax liabilities | InterimInstant | 616328000 | JPY |
| Other ncl | Prior1YearInstant | 526390000 | JPY |
| Other ncl | InterimInstant | 466442000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1320163000 | JPY |
| Noncurrent liabilities | InterimInstant | 1488793000 | JPY |
| Liabilities | Prior1YearInstant | 3834480000 | JPY |
| Liabilities | InterimInstant | 4046867000 | JPY |
| Capital stock | Prior1YearInstant | 2982499000 | 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 |