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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 109674000 | JPY |
| Other ca | InterimInstant | 86311000 | JPY |
| Current assets | Prior1YearInstant | 5122741000 | JPY |
| Current assets | InterimInstant | 5756092000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2181277000 | JPY |
| Buildings and structures net | InterimInstant | 2112619000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 274969000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 328879000 | JPY |
| Land | Prior1YearInstant | 2305784000 | JPY |
| Land | InterimInstant | 2305784000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 250253000 | JPY |
| Lease assets net ppe | InterimInstant | 234270000 | JPY |
| Other net ppe | Prior1YearInstant | 22408000 | JPY |
| Other net ppe | InterimInstant | 192392000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5034694000 | JPY |
| Property plant and equipment | InterimInstant | 5173945000 | JPY |
| Software | Prior1YearInstant | 32097000 | JPY |
| Software | InterimInstant | 28270000 | JPY |
| Other ia | Prior1YearInstant | 3360000 | JPY |
| Other ia | InterimInstant | 3360000 | JPY |
| Intangible assets | Prior1YearInstant | 35458000 | JPY |
| Intangible assets | InterimInstant | 31631000 | JPY |
| Investment securities | Prior1YearInstant | 3698923000 | JPY |
| Investment securities | InterimInstant | 4298535000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8292000 | JPY |
| Deferred tax assets | InterimInstant | 8278000 | JPY |
| Other ioa | Prior1YearInstant | 108888000 | JPY |
| Other ioa | InterimInstant | 105287000 | JPY |
| Investments and other assets | Prior1YearInstant | 3816104000 | JPY |
| Investments and other assets | InterimInstant | 4412101000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8886256000 | JPY |
| Noncurrent assets | InterimInstant | 9617678000 | JPY |
| Assets | Prior1YearInstant | 14008998000 | JPY |
| Assets | InterimInstant | 15373771000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 621371000 | JPY |
| Notes and accounts payable trade | InterimInstant | 727284000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2079309000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2478737000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | InterimInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100446000 | JPY |
| Current portion of long term loans payable | InterimInstant | 191029000 | JPY |
| Lease obligations cl | Prior1YearInstant | 34420000 | JPY |
| Lease obligations cl | InterimInstant | 34339000 | JPY |
| Income taxes payable | Prior1YearInstant | 21608000 | JPY |
| Income taxes payable | InterimInstant | 62273000 | JPY |
| Contract liabilities | Prior1YearInstant | 526000 | JPY |
| Contract liabilities | InterimInstant | 239000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55622000 | JPY |
| Provision for bonuses | InterimInstant | 68449000 | 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 |