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 |
|---|---|---|---|
| Capital stock | InterimInstant | 2982499000 | JPY |
| Capital surplus | Prior1YearInstant | 1827189000 | JPY |
| Capital surplus | InterimInstant | 1827189000 | JPY |
| Retained earnings | Prior1YearInstant | 31191469000 | JPY |
| Retained earnings | InterimInstant | 30411085000 | JPY |
| Treasury stock | Prior1YearInstant | -7763000 | JPY |
| Treasury stock | InterimInstant | -8471000 | JPY |
| Shareholders equity | Prior1YearInstant | 35993395000 | JPY |
| Shareholders equity | InterimInstant | 35212303000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2056751000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2524031000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32404000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 23462000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 37463000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 31883000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2126618000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2579377000 | JPY |
| Net assets | Prior1YearInstant | 38120014000 | JPY |
| Net assets | InterimInstant | 37791681000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41954494000 | JPY |
| Liabilities and net assets | InterimInstant | 41838549000 | JPY |
| Net sales | Prior1InterimDuration | 7595927000 | JPY |
| Net sales | InterimDuration | 6810196000 | JPY |
| Cost of sales | Prior1InterimDuration | 5179810000 | JPY |
| Cost of sales | InterimDuration | 4532280000 | JPY |
| Gross profit | Prior1InterimDuration | 2416116000 | JPY |
| Gross profit | InterimDuration | 2277915000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1524786000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1285547000 | JPY |
| Operating income | Prior1InterimDuration | 891330000 | JPY |
| Operating income | InterimDuration | 992368000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 72139000 | JPY |
| Interest and dividends income noi | InterimDuration | 102632000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 4156000 | JPY |
| Gain on valuation of derivatives noi | Prior1InterimDuration | 117437000 | JPY |
| Gain on valuation of derivatives noi | InterimDuration | 206765000 | JPY |
| Rent income noi | Prior1InterimDuration | 6331000 | JPY |
| Rent income noi | InterimDuration | 6377000 | JPY |
| Other noi | Prior1InterimDuration | 80703000 | JPY |
| Other noi | InterimDuration | 47466000 | JPY |
| Non operating income | Prior1InterimDuration | 276612000 | JPY |
| Non operating income | InterimDuration | 367398000 | JPY |
| Cost of lease revenue noe | Prior1InterimDuration | 2986000 | JPY |
| Cost of lease revenue noe | InterimDuration | 4991000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 14961000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 2468000 | JPY |
| Other noe | InterimDuration | 1900000 | JPY |
| Non operating expenses | Prior1InterimDuration | 20416000 | 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 |