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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
Gross profitPrior1InterimDuration_NonConsolidatedMember1985453000JPY
Gross profitInterimDuration_NonConsolidatedMember2348236000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember984141000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1130915000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember1001311000JPY
Operating incomeInterimDuration_NonConsolidatedMember1217320000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember2188000JPY
Interest income noiInterimDuration_NonConsolidatedMember12230000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Dividends income noiInterimDuration_NonConsolidatedMember3024000JPY
Gain on cancellation of insurance policies noiPrior1InterimDuration_NonConsolidatedMember2214000JPY
Gain on cancellation of insurance policies noiInterimDuration_NonConsolidatedMember－JPY
Other noiPrior1InterimDuration_NonConsolidatedMember56000JPY
Other noiInterimDuration_NonConsolidatedMember903000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember4458000JPY
Non operating incomeInterimDuration_NonConsolidatedMember16157000JPY
Share based payment expenses noePrior1InterimDuration_NonConsolidatedMember3199000JPY
Share based payment expenses noeInterimDuration_NonConsolidatedMember6265000JPY
Commission for purchase of treasury stock noePrior1InterimDuration_NonConsolidatedMember1799000JPY
Commission for purchase of treasury stock noeInterimDuration_NonConsolidatedMember735000JPY
Other noePrior1InterimDuration_NonConsolidatedMember98000JPY
Other noeInterimDuration_NonConsolidatedMember401000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember5096000JPY
Non operating expensesInterimDuration_NonConsolidatedMember7401000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember1000673000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember1226075000JPY
Gain on sales of investment securities eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiInterimDuration_NonConsolidatedMember55645000JPY
Compensation received account eiPrior1InterimDuration_NonConsolidatedMember－JPY
Compensation received account eiInterimDuration_NonConsolidatedMember44805000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember100450000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1000673000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1326526000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember330641000JPY
Income taxes currentInterimDuration_NonConsolidatedMember407298000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-22051000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember4884000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember308589000JPY
Income taxesInterimDuration_NonConsolidatedMember412183000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember692084000JPY
Profit lossInterimDuration_NonConsolidatedMember914343000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1000673000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1326526000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember12580000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember34055000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember248000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember-38000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-2188000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-15254000JPY

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