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 |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1InterimDuration | -296000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -896000 | JPY |
| Insurance income2 ope cf | Prior1InterimDuration | -1593000 | JPY |
| Insurance income2 ope cf | InterimDuration | -119000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5145000 | JPY |
| Interest expenses ope cf | InterimDuration | 6375000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -43000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -281000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -296394000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 94881000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 11954000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2193000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 45375000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -19355000 | JPY |
| Other net ope cf | Prior1InterimDuration | -13725000 | JPY |
| Other net ope cf | InterimDuration | -77791000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 130808000 | JPY |
| Subtotal ope cf | InterimDuration | 299262000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 874000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4312000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5149000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6375000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 0 | JPY |
| Income taxes refund ope cf | InterimDuration | 927000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -38163000 | JPY |
| Income taxes paid ope cf | InterimDuration | -236140000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 296000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 896000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 1593000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 119000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 90261000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 63003000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -22898000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -8341000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -14617000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 3404000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -7505000 | JPY |
| Other net inv cf | Prior1InterimDuration | -108000 | JPY |
| Other net inv cf | InterimDuration | 47000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -37624000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -12395000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -714000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -714000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -1254000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -1254000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -35241000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -56293000 | 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 |