Half-year report · HY
3958.TEDINET S100XKJ2
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥94m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥96m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥200m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥201m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥224m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥157m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥961m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥645m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥611m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥920m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | 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 | ¥57m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥731m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥486m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.2 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.45 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |