Half-year report · HY
3984.TEDINET S100XKRD
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥914m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥692m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥10.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥995m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥711m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥54m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥268m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥677m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥429m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.23 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.94 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.91 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.14 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.71 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.79 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,243,700 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,218,300 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,212,200 | at 2024-12-31 | Standalone | Total number of issued shares (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 · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16243700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16243700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16243700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16243700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6071400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3791 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1919600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1198 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 766400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0478 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 760000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0474 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 337400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 215900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 210200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 193000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 139000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant | 10812900 | |
| Shareholding ratio | InterimInstant | 0.6752 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 231400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15988200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159882 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 24100 | |
| Number of shares issued shares voting rights | InterimInstant | 16243700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 159882 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 231400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 231400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0142 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 231400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 231400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0142 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8545796000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 9326447000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 271064000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 306246000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 206724000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 176642000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |