Half-year report · HY
7585.TEDINET S100XL3Z
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥966m | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥949m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | −¥50m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥57m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥48m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥137m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥49m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥56m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥51m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥219m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥376m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥426m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥589m | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥466m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥517m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥316m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥367m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥28m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.37 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.33 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.36 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,351,308 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2024-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥102m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥946m |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥946m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥87m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥927m |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥927m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | InterimDuration_NonConsolidatedMember | 2693000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -56034000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -48170000 | JPY |
| Loss on closing of stores el | Prior1InterimDuration_NonConsolidatedMember | 372000 | JPY |
| Loss on closing of stores el | InterimDuration_NonConsolidatedMember | 2000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 771000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 372000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 774000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -56406000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -48944000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 2478000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 2541000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -325000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -524000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 2153000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 2017000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -58559000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -50962000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -56406000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -48944000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 32847000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 30505000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 771000 | JPY |
| Loss on store closings ope cf | Prior1InterimDuration_NonConsolidatedMember | 372000 | JPY |
| Loss on store closings ope cf | InterimDuration_NonConsolidatedMember | 2000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2473000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 1492000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -64000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -2769000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -232000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -644000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2271000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 2670000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -13021000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -17424000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -3572000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -2671000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 19299000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 18155000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -30042000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -23508000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -46076000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -42366000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 232000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 538000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -2241000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -2670000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -4890000 | 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 |