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 |
|---|---|---|---|
| Non operating expenses | InterimDuration | 6892000 | JPY |
| Ordinary income | Prior1InterimDuration | 1147526000 | JPY |
| Ordinary income | InterimDuration | 1352874000 | JPY |
| Surrender value of insurance ei | Prior1InterimDuration | － | JPY |
| Surrender value of insurance ei | InterimDuration | 1170000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 1170000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | － | JPY |
| Loss on insurance cancellation el | Prior1InterimDuration | － | JPY |
| Loss on insurance cancellation el | InterimDuration | 27568000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 27568000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1147526000 | JPY |
| Income before income taxes | InterimDuration | 1326477000 | JPY |
| Income taxes current | Prior1InterimDuration | 301435000 | JPY |
| Income taxes current | InterimDuration | 366698000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 44461000 | JPY |
| Income taxes deferred | InterimDuration | 30447000 | JPY |
| Income taxes | Prior1InterimDuration | 345896000 | JPY |
| Income taxes | InterimDuration | 397146000 | JPY |
| Profit loss | Prior1InterimDuration | 801629000 | JPY |
| Profit loss | InterimDuration | 929330000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 801629000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 929330000 | JPY |
| Profit loss | Prior1InterimDuration | 801629000 | JPY |
| Profit loss | InterimDuration | 929330000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -66939000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 467279000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 13203000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -8941000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -5652000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -5579000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -59387000 | JPY |
| Other comprehensive income | InterimDuration | 452758000 | JPY |
| Comprehensive income | Prior1InterimDuration | 742241000 | JPY |
| Comprehensive income | InterimDuration | 1382089000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 742241000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1382089000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1147526000 | JPY |
| Income before income taxes | InterimDuration | 1326477000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 70848000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 66236000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 4066000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 5721000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -62158000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -69765000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -38578000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -18029000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -72139000 | 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 |