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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥4.6bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥2.2bn2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥1.2bn2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥1.0bn2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.2bn2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥1.3bn2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥914m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥1.4bn2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥692m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥10.7bnat 2025-12-31StandaloneAssets
Total assets¥10.0bnat 2025-06-30StandaloneAssets
Total assets¥9.0bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥9.4bnat 2025-12-31StandaloneNet assets
Net assets / equity¥8.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥8.0bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥8.5bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥9.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow¥995m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥711m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥54m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥260m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥118m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥268m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥677m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥429m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥57.232025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.942024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.912024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.142025-07-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.712024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.792024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-07-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued16,243,700at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,218,300at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,212,200at 2024-12-31StandaloneTotal 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
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember210671000JPY
Other caInterimInstant_NonConsolidatedMember104416000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2015000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-1977000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9232241000JPY
Current assetsInterimInstant_NonConsolidatedMember9911774000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember257944000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember258548000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsInterimInstant_NonConsolidatedMember4202000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember481146000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember490907000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember739091000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember753659000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9971332000JPY
AssetsInterimInstant_NonConsolidatedMember10665434000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember250467000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember234543000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember295897000JPY
Income taxes payableInterimInstant_NonConsolidatedMember432826000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember565029000JPY
Advances receivedInterimInstant_NonConsolidatedMember491459000JPY
Other clPrior1YearInstant_NonConsolidatedMember157726000JPY
Other clInterimInstant_NonConsolidatedMember129681000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1269119000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1288510000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember2986000JPY
Long term advances receivedInterimInstant_NonConsolidatedMember1270000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2986000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1270000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1272105000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1289781000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1214157000JPY
Capital stockInterimInstant_NonConsolidatedMember1217900000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1378881000JPY
Capital surplusInterimInstant_NonConsolidatedMember1394876000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6479202000JPY
Retained earningsInterimInstant_NonConsolidatedMember7169400000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-373014000JPY
Treasury stockInterimInstant_NonConsolidatedMember-406524000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8699226000JPY
Shareholders equityInterimInstant_NonConsolidatedMember9375653000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8699226000JPY
Net assetsInterimInstant_NonConsolidatedMember9375653000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9971332000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember10665434000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember2193254000JPY
Net salesInterimDuration_NonConsolidatedMember2581075000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember207801000JPY
Cost of salesInterimDuration_NonConsolidatedMember232838000JPY

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 identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass