Half-year report · HY
7962.TEDINET S100XHXR
Period2025-06-21 → 2025-12-20
Filed2026-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2025-06-21 → 2025-12-20 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2024-06-21 → 2025-06-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2024-06-21 → 2024-12-20 | Cons. | Net sales |
| Operating income | ¥199m | 2025-06-21 → 2025-12-20 | Cons. | Operating income |
| Operating income | ¥19m | 2024-06-21 → 2024-12-20 | Cons. | Operating income |
| Ordinary income | ¥383m | 2025-06-21 → 2025-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥836m | 2024-06-21 → 2025-06-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2024-06-21 → 2024-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥368m | 2025-06-21 → 2025-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2024-06-21 → 2024-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2025-06-21 → 2025-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥425m | 2024-06-21 → 2025-06-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2024-06-21 → 2024-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2025-06-21 → 2025-12-20 | Cons. | Profit loss |
| Net income | −¥75m | 2024-06-21 → 2024-12-20 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2025-12-20 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2025-06-20 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2024-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2025-12-20 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2025-12-20 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2025-06-20 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2024-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-06-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-06-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥558m | 2025-06-21 → 2025-12-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-06-21 → 2025-06-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥351m | 2024-06-21 → 2024-12-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥327m | 2025-06-21 → 2025-12-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥826m | 2024-06-21 → 2025-06-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥407m | 2024-06-21 → 2024-12-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥842m | 2025-06-21 → 2025-12-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥176m | 2024-06-21 → 2025-06-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-06-21 → 2024-12-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.98 | 2025-06-21 → 2025-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2024-06-21 → 2025-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.67 | 2024-06-21 → 2024-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.98 | 2025-06-21 → 2025-12-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.05 | 2024-06-21 → 2025-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.3% | at 2025-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2025-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2024-12-20 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-21 → 2025-12-20 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-21 → 2025-12-20 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2025-06-21 → 2025-12-20 | ¥8m |
| Life Stylereportable segment | revenue | 2025-06-21 → 2025-12-20 | ¥7.0bn |
| Life Stylereportable segment | revenue external | 2025-06-21 → 2025-12-20 | ¥6.9bn |
| Life Stylereportable segment | revenue intersegment | 2025-06-21 → 2025-12-20 | ¥53m |
| Life Stylereportable segment | segment profit | 2025-06-21 → 2025-12-20 | ¥305m |
| Stationery And Office Supplyreportable segment | revenue | 2025-06-21 → 2025-12-20 | ¥11.1bn |
| Stationery And Office Supplyreportable segment | revenue external | 2025-06-21 → 2025-12-20 | ¥11.0bn |
| Stationery And Office Supplyreportable segment | revenue intersegment | 2025-06-21 → 2025-12-20 | ¥87m |
| Stationery And Office Supplyreportable segment | segment profit | 2025-06-21 → 2025-12-20 | −¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-21 → 2025-12-20 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-21 → 2025-12-20 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-21 → 2025-12-20 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-21 → 2025-12-20 | ¥191m |
| Reconciling Itemsreconciling | revenue | 2024-06-21 → 2024-12-20 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-21 → 2024-12-20 | −¥188m |
| Reconciling Itemsreconciling | segment profit | 2024-06-21 → 2024-12-20 | ¥6m |
| Life Stylereportable segment | revenue | 2024-06-21 → 2024-12-20 | ¥7.3bn |
| Life Stylereportable segment | revenue external | 2024-06-21 → 2024-12-20 | ¥7.1bn |
| Life Stylereportable segment | revenue intersegment | 2024-06-21 → 2024-12-20 | ¥144m |
| Life Stylereportable segment | segment profit | 2024-06-21 → 2024-12-20 | ¥153m |
| Stationery And Office Supplyreportable segment | revenue | 2024-06-21 → 2024-12-20 | ¥11.4bn |
| Stationery And Office Supplyreportable segment | revenue external | 2024-06-21 → 2024-12-20 | ¥11.4bn |
| Stationery And Office Supplyreportable segment | revenue intersegment | 2024-06-21 → 2024-12-20 | ¥44m |
| Stationery And Office Supplyreportable segment | segment profit | 2024-06-21 → 2024-12-20 | −¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-21 → 2024-12-20 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-21 → 2024-12-20 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-21 → 2024-12-20 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-21 → 2024-12-20 | ¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 653503000 | JPY |
| Other ca | InterimInstant | 735540000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -484000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -878000 | JPY |
| Current assets | Prior1YearInstant | 24063443000 | JPY |
| Current assets | InterimInstant | 25483552000 | JPY |
| Buildings and structures | Prior1YearInstant | 6196545000 | JPY |
| Buildings and structures | InterimInstant | 6383800000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4306709000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -4416734000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1889836000 | JPY |
| Buildings and structures net | InterimInstant | 1967066000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3517938000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 3753131000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3221779000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -3475803000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 296158000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 277327000 | JPY |
| Land | Prior1YearInstant | 1570022000 | JPY |
| Land | InterimInstant | 1570022000 | JPY |
| Construction in progress | Prior1YearInstant | 56104000 | JPY |
| Construction in progress | InterimInstant | 45644000 | JPY |
| Other ppe | Prior1YearInstant | 3172541000 | JPY |
| Other ppe | InterimInstant | 3204698000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2873047000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -2894407000 | JPY |
| Other net ppe | Prior1YearInstant | 299493000 | JPY |
| Other net ppe | InterimInstant | 310290000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4111615000 | JPY |
| Property plant and equipment | InterimInstant | 4170351000 | JPY |
| Goodwill | Prior1YearInstant | 739574000 | JPY |
| Goodwill | InterimInstant | 657399000 | JPY |
| Other ia | Prior1YearInstant | 1084655000 | JPY |
| Other ia | InterimInstant | 1054846000 | JPY |
| Intangible assets | Prior1YearInstant | 1824230000 | JPY |
| Intangible assets | InterimInstant | 1712246000 | JPY |
| Investment securities | Prior1YearInstant | 2977800000 | JPY |
| Investment securities | InterimInstant | 3978663000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1866257000 | JPY |
| Net defined benefit asset | InterimInstant | 1930420000 | JPY |
| Deferred tax assets | Prior1YearInstant | 183265000 | JPY |
| Deferred tax assets | InterimInstant | 202465000 | JPY |
| Other ioa | Prior1YearInstant | 487753000 | JPY |
| Other ioa | InterimInstant | 487665000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1199000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1849000 | JPY |
| Investments and other assets | Prior1YearInstant | 5513877000 | JPY |
| Investments and other assets | InterimInstant | 6597365000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11449723000 | JPY |
| Noncurrent assets | InterimInstant | 12479963000 | 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 |