Half-year report · HY
7422.TEDINET S100YTEE
Period2025-12-21 → 2026-06-20
Filed2026-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-12-21 → 2026-06-20 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2024-12-21 → 2025-12-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-12-21 → 2025-06-20 | Standalone | Net sales |
| Operating income | −¥12m | 2025-12-21 → 2026-06-20 | Standalone | Operating income |
| Operating income | −¥30m | 2024-12-21 → 2025-06-20 | Standalone | Operating income |
| Ordinary income | −¥53m | 2025-12-21 → 2026-06-20 | Standalone | Ordinary income |
| Ordinary income | −¥99m | 2024-12-21 → 2025-12-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2024-12-21 → 2025-06-20 | Standalone | Ordinary income |
| Profit before tax | −¥6m | 2025-12-21 → 2026-06-20 | Standalone | Income before income taxes |
| Profit before tax | −¥11m | 2024-12-21 → 2025-06-20 | Standalone | Income before income taxes |
| Net income | −¥7m | 2025-12-21 → 2026-06-20 | Standalone | Profit loss |
| Net income | ¥17m | 2024-12-21 → 2025-12-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥13m | 2024-12-21 → 2025-06-20 | Standalone | Profit loss |
| Total assets | ¥6.7bn | at 2026-06-20 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2025-12-20 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2025-06-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-06-20 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-12-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2026-06-20 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-06-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-12-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥274m | 2025-12-21 → 2026-06-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥482m | 2024-12-21 → 2025-12-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥134m | 2024-12-21 → 2025-06-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥160m | 2025-12-21 → 2026-06-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2024-12-21 → 2025-12-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-12-21 → 2025-06-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥44m | 2025-12-21 → 2026-06-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥672m | 2024-12-21 → 2025-12-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2024-12-21 → 2025-06-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.39 | 2025-12-21 → 2026-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.44 | 2024-12-21 → 2025-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.56 | 2024-12-21 → 2025-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.7 | 2025-12-21 → 2026-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.4 | 2024-12-21 → 2025-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.7 | 2024-12-21 → 2025-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.6% | at 2026-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2025-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,120,700 | at 2026-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,120,700 | at 2025-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,120,700 | at 2025-06-20 | Standalone | Total 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Businessreportable segment | revenue | 2025-12-21 → 2026-06-20 | ¥271m |
| Real Estate Businessreportable segment | revenue external | 2025-12-21 → 2026-06-20 | ¥271m |
| Real Estate Businessreportable segment | segment profit | 2025-12-21 → 2026-06-20 | ¥19m |
| Shoes Businessreportable segment | revenue | 2025-12-21 → 2026-06-20 | ¥2.2bn |
| Shoes Businessreportable segment | revenue external | 2025-12-21 → 2026-06-20 | ¥2.2bn |
| Shoes Businessreportable segment | segment profit | 2025-12-21 → 2026-06-20 | −¥31m |
| —segment total | revenue | 2025-12-21 → 2026-06-20 | ¥2.4bn |
| —segment total | revenue external | 2025-12-21 → 2026-06-20 | ¥2.4bn |
| —segment total | segment profit | 2025-12-21 → 2026-06-20 | −¥12m |
| Real Estate Businessreportable segment | revenue | 2024-12-21 → 2025-06-20 | ¥43m |
| Real Estate Businessreportable segment | revenue external | 2024-12-21 → 2025-06-20 | ¥43m |
| Real Estate Businessreportable segment | segment profit | 2024-12-21 → 2025-06-20 | ¥13m |
| Shoes Businessreportable segment | revenue | 2024-12-21 → 2025-06-20 | ¥2.3bn |
| Shoes Businessreportable segment | revenue external | 2024-12-21 → 2025-06-20 | ¥2.3bn |
| Shoes Businessreportable segment | segment profit | 2024-12-21 → 2025-06-20 | −¥43m |
| —segment total | revenue | 2024-12-21 → 2025-06-20 | ¥2.4bn |
| —segment total | revenue external | 2024-12-21 → 2025-06-20 | ¥2.4bn |
| —segment total | segment profit | 2024-12-21 → 2025-06-20 | −¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of crypto assets ope cf | InterimDuration_NonConsolidatedMember | 27876000 | JPY |
| Reversal of provision for retirement benefits for directors and other officers ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Reversal of provision for retirement benefits for directors and other officers ope cf | InterimDuration_NonConsolidatedMember | -46735000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -1182000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -4025000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 4156000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -1988000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -571000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -18116000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -29633000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 38751000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -121668000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -413031000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -3852000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 54678000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 11850000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 84751000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -132372000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -242200000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 7155000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 8822000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -3297000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -14213000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -5175000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -25947000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -133690000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -273539000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -28118000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -140933000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -3357000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -5270000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 20000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 5440000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration_NonConsolidatedMember | 600000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 12021000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 2645000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 3524000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -3391000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -160058000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -75000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -2852000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -28947000 | 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 · 12 of 12 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 · 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 |