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Half-year report · HY

3986.TEDINET S100XKRT
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥669m2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥1.4bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥701m2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥49m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥56m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥53m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥112m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥53m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥56m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥42m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥92m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥44m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥2.3bnat 2025-12-31StandaloneAssets
Total assets¥2.3bnat 2025-06-30StandaloneAssets
Total assets¥2.2bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥616mat 2025-12-31StandaloneLiabilities
Total liabilities¥578mat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥465mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow¥52m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥14m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥27m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥9.172025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.632024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio73.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,536,960at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥179m
Package Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥359m
Package Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥359m
Package Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥161m
System Integration Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥310m
System Integration Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥310m
System Integration Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥67m
—segment totalrevenue2025-07-01 → 2025-12-31¥669m
—segment totalrevenue external2025-07-01 → 2025-12-31¥669m
—segment totalsegment profit2025-07-01 → 2025-12-31¥228m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥183m
Package Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥373m
Package Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥373m
Package Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥163m
System Integration Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥328m
System Integration Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥328m
System Integration Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥75m
—segment totalrevenue2024-07-01 → 2024-12-31¥701m
—segment totalrevenue external2024-07-01 → 2024-12-31¥701m
—segment totalsegment profit2024-07-01 → 2024-12-31¥239m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 410
ItemContextValueUnit
Dividends payableInterimInstant_NonConsolidatedMember182000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember368483000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember392645000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember209326000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember223611000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember209326000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember223611000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember577809000JPY
LiabilitiesInterimInstant_NonConsolidatedMember616256000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232632000JPY
Capital stockInterimInstant_NonConsolidatedMember232632000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember286063000JPY
Capital surplusInterimInstant_NonConsolidatedMember286063000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1219901000JPY
Retained earningsInterimInstant_NonConsolidatedMember1234369000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-24128000JPY
Treasury stockInterimInstant_NonConsolidatedMember-24128000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1714468000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1728936000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1714468000JPY
Net assetsInterimInstant_NonConsolidatedMember1728936000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2292277000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2345191000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember701069000JPY
Net salesInterimDuration_NonConsolidatedMember668998000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember379754000JPY
Cost of salesInterimDuration_NonConsolidatedMember357793000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember321315000JPY
Gross profitInterimDuration_NonConsolidatedMember311205000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember265374000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember262667000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember55941000JPY
Operating incomeInterimDuration_NonConsolidatedMember48538000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember160000JPY
Interest income noiInterimDuration_NonConsolidatedMember3679000JPY
Interest on securities noiPrior1InterimDuration_NonConsolidatedMember－JPY
Interest on securities noiInterimDuration_NonConsolidatedMember1142000JPY
Miscellaneous income noiPrior1InterimDuration_NonConsolidatedMember27000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember46000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember187000JPY
Non operating incomeInterimDuration_NonConsolidatedMember4867000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember56128000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember53406000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember56128000JPY
Income before income taxesInterimDuration_NonConsolidatedMember53406000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember12146000JPY
Income taxesInterimDuration_NonConsolidatedMember11547000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember43982000JPY
Profit lossInterimDuration_NonConsolidatedMember41859000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember56128000JPY

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
balance sheet identitynon_consolidated 2025-12-31pass rounding
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