Half-year report · HY
3625.TEDINET S100XKX7
Period2025-07-01 → 2025-12-31
Filed2026-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥307m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥360m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥320m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥761m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥190m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥218m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥63m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥328m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥59m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.81 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.75 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.77 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥224m |
| Cross Border Distribution Platformreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥193m |
| Cross Border Distribution Platformreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥193m |
| Cross Border Distribution Platformreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥23m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥3.4bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥3.4bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥531m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥266m |
| Cross Border Distribution Platformreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥269m |
| Cross Border Distribution Platformreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥269m |
| Cross Border Distribution Platformreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥8m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥625m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 40897000 | JPY |
| Property plant and equipment | InterimInstant | 47380000 | JPY |
| Intangible assets | Prior1YearInstant | 5174000 | JPY |
| Intangible assets | InterimInstant | 3966000 | JPY |
| Other ioa | Prior1YearInstant | 431398000 | JPY |
| Other ioa | InterimInstant | 448076000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -689000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -689000 | JPY |
| Investments and other assets | Prior1YearInstant | 430708000 | JPY |
| Investments and other assets | InterimInstant | 447386000 | JPY |
| Noncurrent assets | Prior1YearInstant | 476781000 | JPY |
| Noncurrent assets | InterimInstant | 498733000 | JPY |
| Deferred assets | Prior1YearInstant | 4339000 | JPY |
| Deferred assets | InterimInstant | 3785000 | JPY |
| Assets | Prior1YearInstant | 4963248000 | JPY |
| Assets | InterimInstant | 4917016000 | JPY |
| Accounts payable trade | Prior1YearInstant | 184021000 | JPY |
| Accounts payable trade | InterimInstant | 166990000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | InterimInstant | 600000000 | JPY |
| Income taxes payable | Prior1YearInstant | 243711000 | JPY |
| Income taxes payable | InterimInstant | 139052000 | JPY |
| Provision for bonuses | Prior1YearInstant | 143652000 | JPY |
| Provision for bonuses | InterimInstant | 115338000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2500000 | JPY |
| Provision for product warranties | InterimInstant | 2600000 | JPY |
| Other cl | Prior1YearInstant | 543351000 | JPY |
| Other cl | InterimInstant | 507278000 | JPY |
| Current liabilities | Prior1YearInstant | 1717236000 | JPY |
| Current liabilities | InterimInstant | 1531259000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | InterimInstant | 500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20010000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 20010000 | JPY |
| Other ncl | Prior1YearInstant | 7440000 | JPY |
| Other ncl | InterimInstant | 6186000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 527450000 | JPY |
| Noncurrent liabilities | InterimInstant | 526196000 | JPY |
| Liabilities | Prior1YearInstant | 2244687000 | JPY |
| Liabilities | InterimInstant | 2057455000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | InterimInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 1492197000 | JPY |
| Capital surplus | InterimInstant | 1405751000 | JPY |
| Retained earnings | Prior1YearInstant | 674570000 | JPY |
| Retained earnings | InterimInstant | 864709000 | JPY |
| Treasury stock | Prior1YearInstant | -434362000 | JPY |
| Treasury stock | InterimInstant | -403981000 | JPY |
| Shareholders equity | Prior1YearInstant | 2732405000 | JPY |
| Shareholders equity | InterimInstant | 2866479000 | 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 rounding |
| 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 |