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Half-year report · HY

378A.TEDINET S100XKJQ
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.7bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥4.4bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥2.2bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥885m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥736m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥877m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.4bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥730m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥877m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥730m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥584m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥905m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥480m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥584m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥480m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥8.2bnat 2025-12-31Cons.Assets
Total assets¥6.5bnat 2025-06-30Cons.Assets
Total assets¥6.2bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2025-12-31Cons.Liabilities
Total liabilities¥3.1bnat 2025-06-30Cons.Liabilities
Net assets / equity¥5.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-06-30dCons.Cash and cash equivalents
Operating cash flow¥598m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥283m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥937m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥657m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥413m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥768m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥85.192025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.792024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.422024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.52025-07-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%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 · 444
ItemContextValueUnit
Current portion of bondsPrior1YearInstant80000000JPY
Current portion of bondsInterimInstant68000000JPY
Current portion of long term loans payablePrior1YearInstant463113000JPY
Current portion of long term loans payableInterimInstant434376000JPY
Lease obligations clPrior1YearInstant15095000JPY
Lease obligations clInterimInstant13158000JPY
Accounts payable otherPrior1YearInstant135745000JPY
Accounts payable otherInterimInstant200642000JPY
Income taxes payablePrior1YearInstant196659000JPY
Income taxes payableInterimInstant273696000JPY
Accrued consumption taxesPrior1YearInstant113518000JPY
Accrued consumption taxesInterimInstant49334000JPY
Contract liabilitiesPrior1YearInstant519777000JPY
Contract liabilitiesInterimInstant462454000JPY
Other clPrior1YearInstant15363000JPY
Other clInterimInstant19772000JPY
Current liabilitiesPrior1YearInstant1701834000JPY
Current liabilitiesInterimInstant1707900000JPY
Bonds payablePrior1YearInstant54000000JPY
Bonds payableInterimInstant20000000JPY
Long term loans payablePrior1YearInstant837702000JPY
Long term loans payableInterimInstant626584000JPY
Lease obligations nclPrior1YearInstant22874000JPY
Lease obligations nclInterimInstant36965000JPY
Asset retirement obligations nclPrior1YearInstant453424000JPY
Asset retirement obligations nclInterimInstant453569000JPY
Noncurrent liabilitiesPrior1YearInstant1368001000JPY
Noncurrent liabilitiesInterimInstant1137119000JPY
LiabilitiesPrior1YearInstant3069835000JPY
LiabilitiesInterimInstant2845019000JPY
Capital stockPrior1YearInstant29500000JPY
Capital stockInterimInstant774059000JPY
Capital surplusPrior1YearInstant22500000JPY
Capital surplusInterimInstant767059000JPY
Retained earningsPrior1YearInstant3306341000JPY
Retained earningsInterimInstant3792780000JPY
Shareholders equityPrior1YearInstant3358341000JPY
Shareholders equityInterimInstant5333899000JPY
Foreign currency translation adjustmentPrior1YearInstant28138000JPY
Foreign currency translation adjustmentInterimInstant34277000JPY
Valuation and translation adjustmentsPrior1YearInstant28138000JPY
Valuation and translation adjustmentsInterimInstant34277000JPY
Subscription rights to sharesPrior1YearInstant4699000JPY
Subscription rights to sharesInterimInstant31000JPY
Net assetsPrior1YearInstant3391179000JPY
Net assetsInterimInstant5368207000JPY
Liabilities and net assetsPrior1YearInstant6461015000JPY
Liabilities and net assetsInterimInstant8213227000JPY
Net salesPrior1InterimDuration2235713000JPY
Net salesInterimDuration2716321000JPY

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 rounding
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