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 |
|---|---|---|---|
| Interest and dividends income ope cf | InterimDuration | -102632000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | -117437000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | -206765000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 835465000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 909244000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1775403000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1307342000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 708360000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 157940000 | JPY |
| Other net ope cf | Prior1InterimDuration | -132384000 | JPY |
| Other net ope cf | InterimDuration | -718440000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4118971000 | JPY |
| Subtotal ope cf | InterimDuration | 42644000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 72139000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 102632000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -408392000 | JPY |
| Income taxes paid ope cf | InterimDuration | -72293000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3782718000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 72983000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -22105000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1771000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -51696000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -9695000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 207859000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -12041000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -2235000 | JPY |
| Other net inv cf | Prior1InterimDuration | -18695000 | JPY |
| Other net inv cf | InterimDuration | -845000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -104538000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 193312000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -810000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -708000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1387840000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1726291000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1388650000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1726999000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 125000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 767000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2289654000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1459936000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11012240000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13390925000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13301895000 | JPY |
| Cash and cash equivalents | InterimInstant | 11930988000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 403916000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 340762000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 403806000 | JPY |
| Advertising expenses sga | InterimDuration | 204439000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 4066000 | 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 |