Half-year report · HY
6920.TEDINET S100XK07
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥251.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥63.0bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥63.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥65.1bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥119.4bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.4bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥65.1bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62.4bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.7bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.7bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥43.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥309.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥329.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥288.3bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥119.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥225.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥209.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥179.8bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥472m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥508.61 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥938.61 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥480.31 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥508.18 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥937.82 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥479.91 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 2048000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2320000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -221000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -114000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 853000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1711000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -666000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -333000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -12000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -404000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 556000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 16000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -38000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -74000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12000000 | JPY |
| Interest expenses ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1914000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -915000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -24441000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5731000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3886000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 7405000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 6962000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1129000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -22094000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -28236000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -753000000 | JPY |
| Other net ope cf | InterimDuration | -2143000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 21938000000 | JPY |
| Subtotal ope cf | InterimDuration | 49692000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 38000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 66000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -15968000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -24929000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5996000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 24828000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1673000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -544000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -103000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -180000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 267000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -2000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -14000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |