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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 620000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1128 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 328689 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0598 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 244000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0444 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 207700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0377 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 199316 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0362 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 191742 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 185500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0337 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 157400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0286 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 112700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant | 3247047 | |
| Shareholding ratio | InterimInstant | 0.5908 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 689700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5491900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54919 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | InterimInstant | 6185000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 54919 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 689700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 689700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1115 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 689700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 689700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1115 | |
| Cash and deposits | Prior1YearInstant | 960893000 | JPY |
| Cash and deposits | InterimInstant | 1021202000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2070115000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 2594055000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1118589000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1108383000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 433144000 | JPY |
| Merchandise and finished goods | InterimInstant | 491909000 | JPY |
| Work in process | Prior1YearInstant | 310811000 | JPY |
| Work in process | InterimInstant | 347911000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 119514000 | JPY |
| Raw materials and supplies | InterimInstant | 106318000 | 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 |