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 comprehensive income | Prior1InterimDuration | -211656000 | JPY |
| Other comprehensive income | InterimDuration | 427784000 | JPY |
| Comprehensive income | Prior1InterimDuration | -54647000 | JPY |
| Comprehensive income | InterimDuration | 579322000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -54647000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 579322000 | JPY |
| Income before income taxes | Prior1InterimDuration | 224372000 | JPY |
| Income before income taxes | InterimDuration | 200924000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 141207000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 139862000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 13842000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 12660000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -103827000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -62088000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -71428000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -32996000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8081000 | JPY |
| Interest expenses ope cf | InterimDuration | 8212000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -13917000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -18000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -20591000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -21874000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1InterimDuration | -336000 | JPY |
| Loss gain on investments in silent partnership ope cf | InterimDuration | -17174000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -400069000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -509414000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -72021000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -81401000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 352508000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 310561000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 3417000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -2869000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 14209000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 58123000 | JPY |
| Other net ope cf | Prior1InterimDuration | 73092000 | JPY |
| Other net ope cf | InterimDuration | -15316000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 124883000 | JPY |
| Subtotal ope cf | InterimDuration | 10846000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 57823000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 75086000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6750000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7666000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -101383000 | JPY |
| Income taxes paid ope cf | InterimDuration | -21835000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 6102000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 74572000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 62533000 | 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 |