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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 35513167000 | JPY |
| Assets | InterimInstant | 37963515000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1140419000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1391589000 | JPY |
| Short term loans payable | Prior1YearInstant | 4540000000 | JPY |
| Short term loans payable | InterimInstant | 5800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 437806000 | JPY |
| Current portion of long term loans payable | InterimInstant | 437806000 | JPY |
| Income taxes payable | Prior1YearInstant | 254476000 | JPY |
| Income taxes payable | InterimInstant | 200984000 | JPY |
| Accounts payable other | Prior1YearInstant | 759464000 | JPY |
| Accounts payable other | InterimInstant | 729617000 | JPY |
| Contract liabilities | Prior1YearInstant | 31342000 | JPY |
| Contract liabilities | InterimInstant | 30127000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6222000 | JPY |
| Provision for directors bonuses | InterimInstant | 5946000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 37532000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 17901000 | JPY |
| Other cl | Prior1YearInstant | 1003193000 | JPY |
| Other cl | InterimInstant | 1050659000 | JPY |
| Current liabilities | Prior1YearInstant | 8210456000 | JPY |
| Current liabilities | InterimInstant | 9664631000 | JPY |
| Long term loans payable | Prior1YearInstant | 1300482000 | JPY |
| Long term loans payable | InterimInstant | 1081579000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 948343000 | JPY |
| Deferred tax liabilities | InterimInstant | 1282653000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 515723000 | JPY |
| Net defined benefit liability | InterimInstant | 556409000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 41353000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 43724000 | JPY |
| Other ncl | Prior1YearInstant | 444518000 | JPY |
| Other ncl | InterimInstant | 460981000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3250422000 | JPY |
| Noncurrent liabilities | InterimInstant | 3425348000 | JPY |
| Liabilities | Prior1YearInstant | 11460879000 | JPY |
| Liabilities | InterimInstant | 13089979000 | JPY |
| Capital stock | Prior1YearInstant | 1978690000 | JPY |
| Capital stock | InterimInstant | 1978690000 | JPY |
| Capital surplus | Prior1YearInstant | 1717975000 | JPY |
| Capital surplus | InterimInstant | 1717704000 | JPY |
| Retained earnings | Prior1YearInstant | 21593605000 | JPY |
| Retained earnings | InterimInstant | 21423050000 | JPY |
| Treasury stock | Prior1YearInstant | -2947298000 | JPY |
| Treasury stock | InterimInstant | -2917261000 | JPY |
| Shareholders equity | Prior1YearInstant | 22342973000 | JPY |
| Shareholders equity | InterimInstant | 22202184000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1085534000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1770662000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 921000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 1656000 | 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 |