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 cl | Prior1YearInstant | 369513000 | JPY |
| Other cl | InterimInstant | 393283000 | JPY |
| Current liabilities | Prior1YearInstant | 3632818000 | JPY |
| Current liabilities | InterimInstant | 4105636000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 291650000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 223010000 | JPY |
| Lease obligations ncl | InterimInstant | 210132000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 672680000 | JPY |
| Deferred tax liabilities | InterimInstant | 847106000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 65000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 65000000 | JPY |
| Other ncl | Prior1YearInstant | 267360000 | JPY |
| Other ncl | InterimInstant | 260766000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1228051000 | JPY |
| Noncurrent liabilities | InterimInstant | 1674655000 | JPY |
| Liabilities | Prior1YearInstant | 4860870000 | JPY |
| Liabilities | InterimInstant | 5780292000 | JPY |
| Capital stock | Prior1YearInstant | 309250000 | JPY |
| Capital stock | InterimInstant | 309250000 | JPY |
| Capital surplus | Prior1YearInstant | 209544000 | JPY |
| Capital surplus | InterimInstant | 212632000 | JPY |
| Retained earnings | Prior1YearInstant | 6954862000 | JPY |
| Retained earnings | InterimInstant | 7039045000 | JPY |
| Treasury stock | Prior1YearInstant | -212434000 | JPY |
| Treasury stock | InterimInstant | -282139000 | JPY |
| Shareholders equity | Prior1YearInstant | 7261221000 | JPY |
| Shareholders equity | InterimInstant | 7278788000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1577872000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1991600000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 309033000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 323090000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1886906000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2314690000 | JPY |
| Net assets | Prior1YearInstant | 9148127000 | JPY |
| Net assets | InterimInstant | 9593478000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14008998000 | JPY |
| Liabilities and net assets | InterimInstant | 15373771000 | JPY |
| Net sales | Prior1InterimDuration | 6407509000 | JPY |
| Net sales | InterimDuration | 6178586000 | JPY |
| Cost of sales | Prior1InterimDuration | 5155382000 | JPY |
| Cost of sales | InterimDuration | 4934502000 | JPY |
| Gross profit | Prior1InterimDuration | 1252126000 | JPY |
| Gross profit | InterimDuration | 1244084000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1156229000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1150537000 | JPY |
| Operating income | Prior1InterimDuration | 95897000 | JPY |
| Operating income | InterimDuration | 93546000 | JPY |
| Interest income noi | Prior1InterimDuration | 12679000 | JPY |
| Interest income noi | InterimDuration | 15475000 | 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 |