Half-year report · HY
6061.TEDINET S100XL3M
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥911m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥651m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥903m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥645m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥978m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥847m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥312m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥978m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥308m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥535m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.91 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.11 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.91 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | 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.
Segments · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | ¥29m |
| Green Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥7.2bn |
| Green Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥7.2bn |
| Green Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥5m |
| Green Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Kansai Area Green Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| Kansai Area Green Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| Kansai Area Green Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥162,000 |
| Kansai Area Green Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥426m |
| Kanto Area Green Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3.8bn |
| Kanto Area Green Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3.8bn |
| Kanto Area Green Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥5m |
| Kanto Area Green Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥912m |
| Overseas Green Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| Overseas Green Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| Overseas Green Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥157m |
| Retail Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.9bn |
| Retail Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.9bn |
| Retail Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥3m |
| Retail Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥3m |
| Wholesalereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥780m |
| Wholesalereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥477m |
| Wholesalereportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥303m |
| Wholesalereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥242m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥29m |
| Green Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.1bn |
| Green Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.1bn |
| Green Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥10m |
| Green Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥993m |
| Kansai Area Green Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Kansai Area Green Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| Kansai Area Green Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥6m |
| Kansai Area Green Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥397m |
| Kanto Area Green Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| Kanto Area Green Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| Kanto Area Green Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥4m |
| Kanto Area Green Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥706m |
| Overseas Green Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Overseas Green Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Overseas Green Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥110m |
| Retail Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| Retail Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| Retail Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| Retail Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥54m |
| Wholesalereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥719m |
| Wholesalereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥490m |
| Wholesalereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥229m |
| Wholesalereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥980m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |