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 |
|---|---|---|---|
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -498904000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -20280000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -122167000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -60694000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -203185000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3169000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 26733000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 32790000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1449000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1797000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 67045000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 810000 | JPY |
| Other net inv cf | InterimDuration | 1554000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -731118000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -51596000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -142868000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -117767000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -56410000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -75784000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -69013000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -67314000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -15620000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -16002000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -183912000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 23131000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 17845000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 431000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -822613000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 34498000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1742918000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 610863000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 920305000 | JPY |
| Cash and cash equivalents | InterimInstant | 645362000 | JPY |
| Payrolls and bonuses sga | Prior1InterimDuration | 359284000 | JPY |
| Payrolls and bonuses sga | InterimDuration | 339554000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 25598000 | JPY |
| Provision for bonuses sga | InterimDuration | 24198000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 5715000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 6007000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 279461000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 275881000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-12 |
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 |