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 |
|---|---|---|---|
| Dividends income noi | Prior1InterimDuration | 49408000 | JPY |
| Dividends income noi | InterimDuration | 55952000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 20591000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | 21874000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 13901000 | JPY |
| Foreign exchange gains noi | InterimDuration | 15000 | JPY |
| Rent income noi | Prior1InterimDuration | 2640000 | JPY |
| Rent income noi | InterimDuration | 2785000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 32996000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | － | JPY |
| Gain on investments in silent partnership noi | Prior1InterimDuration | 336000 | JPY |
| Gain on investments in silent partnership noi | InterimDuration | 17174000 | JPY |
| Other noi | Prior1InterimDuration | 4469000 | JPY |
| Other noi | InterimDuration | 2026000 | JPY |
| Non operating income | Prior1InterimDuration | 137024000 | JPY |
| Non operating income | InterimDuration | 115305000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 8081000 | JPY |
| Interest expenses noe | InterimDuration | 8212000 | JPY |
| Other noe | Prior1InterimDuration | 778000 | JPY |
| Other noe | InterimDuration | 927000 | JPY |
| Non operating expenses | Prior1InterimDuration | 8859000 | JPY |
| Non operating expenses | InterimDuration | 9139000 | JPY |
| Ordinary income | Prior1InterimDuration | 224062000 | JPY |
| Ordinary income | InterimDuration | 199712000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 309000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1305000 | JPY |
| Extraordinary income | Prior1InterimDuration | 309000 | JPY |
| Extraordinary income | InterimDuration | 1305000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 94000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 94000 | JPY |
| Income before income taxes | Prior1InterimDuration | 224372000 | JPY |
| Income before income taxes | InterimDuration | 200924000 | JPY |
| Income taxes current | Prior1InterimDuration | 47283000 | JPY |
| Income taxes current | InterimDuration | 60467000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 20079000 | JPY |
| Income taxes deferred | InterimDuration | -11081000 | JPY |
| Income taxes | Prior1InterimDuration | 67363000 | JPY |
| Income taxes | InterimDuration | 49386000 | JPY |
| Profit loss | Prior1InterimDuration | 157008000 | JPY |
| Profit loss | InterimDuration | 151538000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 157008000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 151538000 | JPY |
| Profit loss | Prior1InterimDuration | 157008000 | JPY |
| Profit loss | InterimDuration | 151538000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -188384000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 413727000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -23271000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 14056000 | 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 |