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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
Cost of salesPrior1InterimDuration819984000JPY
Cost of salesInterimDuration1053472000JPY
Gross profitPrior1InterimDuration1415729000JPY
Gross profitInterimDuration1662849000JPY
Selling general and administrative expensesPrior1InterimDuration679945000JPY
Selling general and administrative expensesInterimDuration777757000JPY
Operating incomePrior1InterimDuration735783000JPY
Operating incomeInterimDuration885092000JPY
Interest and dividends income noiPrior1InterimDuration216000JPY
Interest and dividends income noiInterimDuration5481000JPY
Insurance income noiPrior1InterimDuration24000JPY
Insurance income noiInterimDuration－JPY
Operations consignment fee noiPrior1InterimDuration2245000JPY
Operations consignment fee noiInterimDuration2218000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration4995000JPY
Miscellaneous income noiPrior1InterimDuration866000JPY
Miscellaneous income noiInterimDuration1716000JPY
Non operating incomePrior1InterimDuration3353000JPY
Non operating incomeInterimDuration14411000JPY
Interest expenses noePrior1InterimDuration7700000JPY
Interest expenses noeInterimDuration5521000JPY
Listing expenses noePrior1InterimDuration－JPY
Listing expenses noeInterimDuration13313000JPY
Stock issuance cost noePrior1InterimDuration－JPY
Stock issuance cost noeInterimDuration3183000JPY
Foreign exchange losses noePrior1InterimDuration1460000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration256000JPY
Other noeInterimDuration128000JPY
Non operating expensesPrior1InterimDuration9416000JPY
Non operating expensesInterimDuration22146000JPY
Ordinary incomePrior1InterimDuration729720000JPY
Ordinary incomeInterimDuration877357000JPY
Income before income taxesPrior1InterimDuration729720000JPY
Income before income taxesInterimDuration877357000JPY
Income taxes currentPrior1InterimDuration233465000JPY
Income taxes currentInterimDuration247876000JPY
Income taxes deferredPrior1InterimDuration15777000JPY
Income taxes deferredInterimDuration45742000JPY
Income taxesPrior1InterimDuration249243000JPY
Income taxesInterimDuration293618000JPY
Profit lossPrior1InterimDuration480477000JPY
Profit lossInterimDuration583738000JPY
Profit loss attributable to owners of parentPrior1InterimDuration480477000JPY
Profit loss attributable to owners of parentInterimDuration583738000JPY
Profit lossPrior1InterimDuration480477000JPY
Profit lossInterimDuration583738000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration67000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration－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 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