Half-year report · HY
157A.TEDINET S100XL0F
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥794m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥31m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥24m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥30m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥70m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥18m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥399m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥391m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥143m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥215m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥418m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.2 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.37 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.68 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.86 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 見 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 川 高 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 793609000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1008207000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2006859000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -22026000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -29571000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 125961000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -18070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -69716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 32652000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -18070000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -69716000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 32652000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1375899000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1339249000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1430970000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2237808000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1737843000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1821541000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -5.68 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -22.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.37 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.86 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.785 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -143137000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 46709000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6909000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -208890000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -27084000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -215376000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 418019000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -27470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -82640000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1556062000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1177298000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1185144000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3264100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3272500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3264100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3272500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 939840 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2953 |
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 rounding |
| 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 |