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Half-year report · HY

3639.TEDINET S100XL0J
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥2.8bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥1.5bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income−¥76m2025-07-01 → 2025-12-31Cons.Operating income
Operating income−¥22m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income−¥41m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥18m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥13m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax−¥41m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥13m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥43m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥16m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income−¥43m2025-07-01 → 2025-12-31Cons.Profit loss
Net income−¥16m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥2.9bnat 2025-12-31Cons.Assets
Total assets¥2.8bnat 2025-06-30Cons.Assets
Total assets¥2.9bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥638mat 2025-12-31Cons.Liabilities
Total liabilities¥598mat 2025-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow−¥41m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥42m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥262m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥39m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.612025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.072024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.522024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.062024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2024-12-31Cons.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 · 416
ItemContextValueUnit
Capital surplusPrior1YearInstant1216987000JPY
Capital surplusInterimInstant1237957000JPY
Retained earningsPrior1YearInstant-239394000JPY
Retained earningsInterimInstant-282296000JPY
Treasury stockPrior1YearInstant-100222000JPY
Treasury stockInterimInstant-100222000JPY
Shareholders equityPrior1YearInstant2128758000JPY
Shareholders equityInterimInstant2127796000JPY
Valuation difference on available for sale securitiesPrior1YearInstant59731000JPY
Valuation difference on available for sale securitiesInterimInstant115307000JPY
Valuation and translation adjustmentsPrior1YearInstant59731000JPY
Valuation and translation adjustmentsInterimInstant115307000JPY
Subscription rights to sharesPrior1YearInstant8121000JPY
Subscription rights to sharesInterimInstant8599000JPY
Net assetsPrior1YearInstant2196611000JPY
Net assetsInterimInstant2251702000JPY
Liabilities and net assetsPrior1YearInstant2794690000JPY
Liabilities and net assetsInterimInstant2889406000JPY
Net salesPrior1InterimDuration1467471000JPY
Net salesInterimDuration1243332000JPY
Cost of salesPrior1InterimDuration698170000JPY
Cost of salesInterimDuration644444000JPY
Gross profitPrior1InterimDuration769300000JPY
Gross profitInterimDuration598887000JPY
Selling general and administrative expensesPrior1InterimDuration790912000JPY
Selling general and administrative expensesInterimDuration675097000JPY
Operating incomePrior1InterimDuration-21611000JPY
Operating incomeInterimDuration-76209000JPY
Interest income noiPrior1InterimDuration1005000JPY
Interest income noiInterimDuration1442000JPY
Dividends income noiPrior1InterimDuration1137000JPY
Dividends income noiInterimDuration2278000JPY
Foreign exchange gains noiPrior1InterimDuration4549000JPY
Foreign exchange gains noiInterimDuration18534000JPY
Gain on sales of investment securities noiPrior1InterimDuration－JPY
Gain on sales of investment securities noiInterimDuration10664000JPY
Real estate rent noiPrior1InterimDuration4578000JPY
Real estate rent noiInterimDuration4625000JPY
Miscellaneous income noiPrior1InterimDuration330000JPY
Miscellaneous income noiInterimDuration575000JPY
Non operating incomePrior1InterimDuration11600000JPY
Non operating incomeInterimDuration38121000JPY
Interest expenses noePrior1InterimDuration584000JPY
Interest expenses noeInterimDuration708000JPY
Rent expenses on real estates noePrior1InterimDuration2098000JPY
Rent expenses on real estates noeInterimDuration2472000JPY
Miscellaneous loss noePrior1InterimDuration594000JPY
Miscellaneous loss noeInterimDuration－JPY
Non operating expensesPrior1InterimDuration3277000JPY
Non operating expensesInterimDuration3180000JPY

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 identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass